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 |
2026-03-05 |
1.1907 |
1.3517 |
| 2 |
2026-03-04 |
1.2063 |
1.3673 |
| 3 |
2026-03-03 |
1.2324 |
1.3934 |
| 4 |
2026-03-02 |
1.2719 |
1.4329 |
| 5 |
2026-02-27 |
1.2602 |
1.4212 |
| 6 |
2026-02-26 |
1.2493 |
1.4103 |
| 7 |
2026-02-25 |
1.2769 |
1.4379 |
| 8 |
2026-02-24 |
1.2594 |
1.4204 |
| 9 |
2026-02-13 |
1.2478 |
1.4088 |
| 10 |
2026-02-12 |
1.2789 |
1.4399 |
| 11 |
2026-02-11 |
1.2799 |
1.4409 |
| 12 |
2026-02-10 |
1.2714 |
1.4324 |
| 13 |
2026-02-09 |
1.2719 |
1.4329 |
| 14 |
2026-02-06 |
1.2499 |
1.4109 |
| 15 |
2026-02-05 |
1.2667 |
1.4277 |
| 16 |
2026-02-04 |
1.2965 |
1.4575 |
| 17 |
2026-02-03 |
1.2936 |
1.4546 |
| 18 |
2026-02-02 |
1.2784 |
1.4394 |
| 19 |
2026-01-30 |
1.3649 |
1.5259 |
| 20 |
2026-01-29 |
1.4318 |
1.5928 |
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