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 |
2026-06-05 |
1.3930 |
1.5630 |
| 2 |
2026-06-04 |
1.4380 |
1.6080 |
| 3 |
2026-06-03 |
1.4540 |
1.6240 |
| 4 |
2026-06-02 |
1.4540 |
1.6240 |
| 5 |
2026-06-01 |
1.4280 |
1.5980 |
| 6 |
2026-05-29 |
1.4390 |
1.6090 |
| 7 |
2026-05-28 |
1.4420 |
1.6120 |
| 8 |
2026-05-27 |
1.4600 |
1.6300 |
| 9 |
2026-05-26 |
1.4780 |
1.6480 |
| 10 |
2026-05-25 |
1.4980 |
1.6680 |
| 11 |
2026-05-22 |
1.4790 |
1.6490 |
| 12 |
2026-05-21 |
1.4660 |
1.6360 |
| 13 |
2026-05-20 |
1.4950 |
1.6650 |
| 14 |
2026-05-19 |
1.4800 |
1.6500 |
| 15 |
2026-05-18 |
1.4690 |
1.6390 |
| 16 |
2026-05-15 |
1.4880 |
1.6580 |
| 17 |
2026-05-14 |
1.5060 |
1.6760 |
| 18 |
2026-05-13 |
1.5450 |
1.7150 |
| 19 |
2026-05-12 |
1.5420 |
1.7120 |
| 20 |
2026-05-11 |
1.5510 |
1.7210 |
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