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 |
2025-12-26 |
1.2720 |
1.4330 |
| 2 |
2025-12-25 |
1.2633 |
1.4243 |
| 3 |
2025-12-24 |
1.2659 |
1.4269 |
| 4 |
2025-12-23 |
1.2710 |
1.4320 |
| 5 |
2025-12-22 |
1.2729 |
1.4339 |
| 6 |
2025-12-19 |
1.2676 |
1.4286 |
| 7 |
2025-12-18 |
1.2574 |
1.4184 |
| 8 |
2025-12-17 |
1.2678 |
1.4288 |
| 9 |
2025-12-16 |
1.2531 |
1.4141 |
| 10 |
2025-12-15 |
1.2757 |
1.4367 |
| 11 |
2025-12-12 |
1.2937 |
1.4547 |
| 12 |
2025-12-11 |
1.2706 |
1.4316 |
| 13 |
2025-12-10 |
1.2683 |
1.4293 |
| 14 |
2025-12-09 |
1.2670 |
1.4280 |
| 15 |
2025-12-08 |
1.2945 |
1.4555 |
| 16 |
2025-12-05 |
1.3021 |
1.4631 |
| 17 |
2025-12-04 |
1.2898 |
1.4508 |
| 18 |
2025-12-03 |
1.2774 |
1.4384 |
| 19 |
2025-12-02 |
1.2829 |
1.4439 |
| 20 |
2025-12-01 |
1.2901 |
1.4511 |
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