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 |
2026-04-08 |
0.6320 |
0.6320 |
| 2 |
2026-04-07 |
0.6130 |
0.6130 |
| 3 |
2026-04-03 |
0.6160 |
0.6160 |
| 4 |
2026-04-02 |
0.6190 |
0.6190 |
| 5 |
2026-04-01 |
0.6250 |
0.6250 |
| 6 |
2026-03-31 |
0.6100 |
0.6100 |
| 7 |
2026-03-30 |
0.6180 |
0.6180 |
| 8 |
2026-03-27 |
0.6140 |
0.6140 |
| 9 |
2026-03-26 |
0.6080 |
0.6080 |
| 10 |
2026-03-25 |
0.6110 |
0.6110 |
| 11 |
2026-03-24 |
0.6080 |
0.6080 |
| 12 |
2026-03-23 |
0.5950 |
0.5950 |
| 13 |
2026-03-20 |
0.6150 |
0.6150 |
| 14 |
2026-03-19 |
0.6220 |
0.6220 |
| 15 |
2026-03-18 |
0.6440 |
0.6440 |
| 16 |
2026-03-17 |
0.6430 |
0.6430 |
| 17 |
2026-03-16 |
0.6450 |
0.6450 |
| 18 |
2026-03-13 |
0.6410 |
0.6410 |
| 19 |
2026-03-12 |
0.6460 |
0.6460 |
| 20 |
2026-03-11 |
0.6540 |
0.6540 |
微信公众号
证券之星APP
基本资料
