前海开源沪港深核心驱动混合(003993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.1267 |
2.5747 |
| 2 |
2025-11-12 |
2.0825 |
2.5305 |
| 3 |
2025-11-11 |
2.0793 |
2.5273 |
| 4 |
2025-11-10 |
2.0860 |
2.5340 |
| 5 |
2025-11-07 |
2.0528 |
2.5008 |
| 6 |
2025-11-06 |
2.0362 |
2.4842 |
| 7 |
2025-11-05 |
1.9977 |
2.4457 |
| 8 |
2025-11-04 |
1.9962 |
2.4442 |
| 9 |
2025-11-03 |
2.0335 |
2.4815 |
| 10 |
2025-10-31 |
2.0242 |
2.4722 |
| 11 |
2025-10-30 |
2.0514 |
2.4994 |
| 12 |
2025-10-29 |
2.0311 |
2.4791 |
| 13 |
2025-10-28 |
2.0110 |
2.4590 |
| 14 |
2025-10-27 |
2.0337 |
2.4817 |
| 15 |
2025-10-24 |
2.0127 |
2.4607 |
| 16 |
2025-10-23 |
1.9925 |
2.4405 |
| 17 |
2025-10-22 |
1.9790 |
2.4270 |
| 18 |
2025-10-21 |
1.9858 |
2.4338 |
| 19 |
2025-10-20 |
1.9693 |
2.4173 |
| 20 |
2025-10-17 |
1.9709 |
2.4189 |
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