前海开源沪港深价值精选混合(001874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5550 |
1.7250 |
| 2 |
2026-03-03 |
1.5880 |
1.7580 |
| 3 |
2026-03-02 |
1.6410 |
1.8110 |
| 4 |
2026-02-27 |
1.6270 |
1.7970 |
| 5 |
2026-02-26 |
1.6140 |
1.7840 |
| 6 |
2026-02-25 |
1.6500 |
1.8200 |
| 7 |
2026-02-24 |
1.6280 |
1.7980 |
| 8 |
2026-02-13 |
1.6140 |
1.7840 |
| 9 |
2026-02-12 |
1.6540 |
1.8240 |
| 10 |
2026-02-11 |
1.6560 |
1.8260 |
| 11 |
2026-02-10 |
1.6450 |
1.8150 |
| 12 |
2026-02-09 |
1.6450 |
1.8150 |
| 13 |
2026-02-06 |
1.6170 |
1.7870 |
| 14 |
2026-02-05 |
1.6390 |
1.8090 |
| 15 |
2026-02-04 |
1.6770 |
1.8470 |
| 16 |
2026-02-03 |
1.6740 |
1.8440 |
| 17 |
2026-02-02 |
1.6540 |
1.8240 |
| 18 |
2026-01-30 |
1.7660 |
1.9360 |
| 19 |
2026-01-29 |
1.8530 |
2.0230 |
| 20 |
2026-01-28 |
1.8290 |
1.9990 |
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