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 |
2026-08-05 |
1.0840 |
1.2450 |
| 2 |
2026-08-04 |
1.0594 |
1.2204 |
| 3 |
2026-08-03 |
1.0501 |
1.2111 |
| 4 |
2026-07-31 |
1.0663 |
1.2273 |
| 5 |
2026-07-30 |
1.0626 |
1.2236 |
| 6 |
2026-07-29 |
1.0746 |
1.2356 |
| 7 |
2026-07-28 |
1.0709 |
1.2319 |
| 8 |
2026-07-27 |
1.1042 |
1.2652 |
| 9 |
2026-07-24 |
1.0852 |
1.2462 |
| 10 |
2026-07-23 |
1.0976 |
1.2586 |
| 11 |
2026-07-22 |
1.0918 |
1.2528 |
| 12 |
2026-07-21 |
1.1025 |
1.2635 |
| 13 |
2026-07-20 |
1.0549 |
1.2159 |
| 14 |
2026-07-17 |
1.0462 |
1.2072 |
| 15 |
2026-07-16 |
1.0944 |
1.2554 |
| 16 |
2026-07-15 |
1.1140 |
1.2750 |
| 17 |
2026-07-14 |
1.1027 |
1.2637 |
| 18 |
2026-07-13 |
1.0859 |
1.2469 |
| 19 |
2026-07-10 |
1.1065 |
1.2675 |
| 20 |
2026-07-09 |
1.1458 |
1.3068 |
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