前海开源沪港深优势精选混合C(011871)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.7070 |
0.7070 |
| 2 |
2025-11-12 |
0.6920 |
0.6920 |
| 3 |
2025-11-11 |
0.6870 |
0.6870 |
| 4 |
2025-11-10 |
0.6880 |
0.6880 |
| 5 |
2025-11-07 |
0.6810 |
0.6810 |
| 6 |
2025-11-06 |
0.6840 |
0.6840 |
| 7 |
2025-11-05 |
0.6740 |
0.6740 |
| 8 |
2025-11-04 |
0.6670 |
0.6670 |
| 9 |
2025-11-03 |
0.6860 |
0.6860 |
| 10 |
2025-10-31 |
0.6800 |
0.6800 |
| 11 |
2025-10-30 |
0.6870 |
0.6870 |
| 12 |
2025-10-29 |
0.6920 |
0.6920 |
| 13 |
2025-10-28 |
0.6850 |
0.6850 |
| 14 |
2025-10-27 |
0.6960 |
0.6960 |
| 15 |
2025-10-24 |
0.6870 |
0.6870 |
| 16 |
2025-10-23 |
0.6850 |
0.6850 |
| 17 |
2025-10-22 |
0.6870 |
0.6870 |
| 18 |
2025-10-21 |
0.6950 |
0.6950 |
| 19 |
2025-10-20 |
0.6910 |
0.6910 |
| 20 |
2025-10-17 |
0.6890 |
0.6890 |
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