前海开源沪港深龙头精选混合C(018006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2184 |
1.2184 |
| 2 |
2026-04-08 |
1.2251 |
1.2251 |
| 3 |
2026-04-07 |
1.1970 |
1.1970 |
| 4 |
2026-04-03 |
1.1957 |
1.1957 |
| 5 |
2026-04-02 |
1.1951 |
1.1951 |
| 6 |
2026-04-01 |
1.2023 |
1.2023 |
| 7 |
2026-03-31 |
1.1790 |
1.1790 |
| 8 |
2026-03-30 |
1.1820 |
1.1820 |
| 9 |
2026-03-27 |
1.2038 |
1.2038 |
| 10 |
2026-03-26 |
1.2028 |
1.2028 |
| 11 |
2026-03-25 |
1.2294 |
1.2294 |
| 12 |
2026-03-24 |
1.2454 |
1.2454 |
| 13 |
2026-03-23 |
1.2165 |
1.2165 |
| 14 |
2026-03-20 |
1.2392 |
1.2392 |
| 15 |
2026-03-19 |
1.2486 |
1.2486 |
| 16 |
2026-03-18 |
1.2767 |
1.2767 |
| 17 |
2026-03-17 |
1.2681 |
1.2681 |
| 18 |
2026-03-16 |
1.2692 |
1.2692 |
| 19 |
2026-03-13 |
1.2616 |
1.2616 |
| 20 |
2026-03-12 |
1.2768 |
1.2768 |
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