前海开源沪港深聚瑞混合(007151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5520 |
1.5520 |
| 2 |
2026-04-03 |
1.5533 |
1.5533 |
| 3 |
2026-04-02 |
1.5523 |
1.5523 |
| 4 |
2026-04-01 |
1.5581 |
1.5581 |
| 5 |
2026-03-31 |
1.5311 |
1.5311 |
| 6 |
2026-03-30 |
1.5420 |
1.5420 |
| 7 |
2026-03-27 |
1.5728 |
1.5728 |
| 8 |
2026-03-26 |
1.5734 |
1.5734 |
| 9 |
2026-03-25 |
1.6086 |
1.6086 |
| 10 |
2026-03-24 |
1.6313 |
1.6313 |
| 11 |
2026-03-23 |
1.5895 |
1.5895 |
| 12 |
2026-03-20 |
1.6193 |
1.6193 |
| 13 |
2026-03-19 |
1.6317 |
1.6317 |
| 14 |
2026-03-18 |
1.6729 |
1.6729 |
| 15 |
2026-03-17 |
1.6605 |
1.6605 |
| 16 |
2026-03-16 |
1.6619 |
1.6619 |
| 17 |
2026-03-13 |
1.6453 |
1.6453 |
| 18 |
2026-03-12 |
1.6673 |
1.6673 |
| 19 |
2026-03-11 |
1.6806 |
1.6806 |
| 20 |
2026-03-10 |
1.6839 |
1.6839 |
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