前海开源沪港深蓝筹精选混合C(012711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.6291 |
0.6291 |
| 2 |
2026-04-21 |
0.6325 |
0.6325 |
| 3 |
2026-04-20 |
0.6309 |
0.6309 |
| 4 |
2026-04-17 |
0.6321 |
0.6321 |
| 5 |
2026-04-16 |
0.6364 |
0.6364 |
| 6 |
2026-04-15 |
0.6273 |
0.6273 |
| 7 |
2026-04-14 |
0.6205 |
0.6205 |
| 8 |
2026-04-13 |
0.6156 |
0.6156 |
| 9 |
2026-04-10 |
0.6171 |
0.6171 |
| 10 |
2026-04-09 |
0.6131 |
0.6131 |
| 11 |
2026-04-08 |
0.6188 |
0.6188 |
| 12 |
2026-04-07 |
0.6005 |
0.6005 |
| 13 |
2026-04-03 |
0.6034 |
0.6034 |
| 14 |
2026-04-02 |
0.6057 |
0.6057 |
| 15 |
2026-04-01 |
0.6123 |
0.6123 |
| 16 |
2026-03-31 |
0.5975 |
0.5975 |
| 17 |
2026-03-30 |
0.6051 |
0.6051 |
| 18 |
2026-03-27 |
0.6006 |
0.6006 |
| 19 |
2026-03-26 |
0.5943 |
0.5943 |
| 20 |
2026-03-25 |
0.5980 |
0.5980 |
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