前海开源沪港深蓝筹精选混合A(001837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.0442 |
1.2052 |
| 2 |
2026-09-18 |
1.0305 |
1.1915 |
| 3 |
2026-09-17 |
1.0263 |
1.1873 |
| 4 |
2026-09-16 |
1.0423 |
1.2033 |
| 5 |
2026-09-15 |
1.0410 |
1.2020 |
| 6 |
2026-09-14 |
1.0490 |
1.2100 |
| 7 |
2026-09-11 |
1.0464 |
1.2074 |
| 8 |
2026-09-10 |
1.0628 |
1.2238 |
| 9 |
2026-09-09 |
1.0733 |
1.2343 |
| 10 |
2026-09-08 |
1.0698 |
1.2308 |
| 11 |
2026-09-07 |
1.0732 |
1.2342 |
| 12 |
2026-09-04 |
1.0820 |
1.2430 |
| 13 |
2026-09-03 |
1.0717 |
1.2327 |
| 14 |
2026-09-02 |
1.0633 |
1.2243 |
| 15 |
2026-09-01 |
1.0731 |
1.2341 |
| 16 |
2026-08-31 |
1.0906 |
1.2516 |
| 17 |
2026-08-28 |
1.1062 |
1.2672 |
| 18 |
2026-08-27 |
1.1128 |
1.2738 |
| 19 |
2026-08-26 |
1.0931 |
1.2541 |
| 20 |
2026-08-25 |
1.0780 |
1.2390 |
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