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 |
2025-12-26 |
1.6460 |
1.8160 |
| 2 |
2025-12-25 |
1.6340 |
1.8040 |
| 3 |
2025-12-24 |
1.6380 |
1.8080 |
| 4 |
2025-12-23 |
1.6450 |
1.8150 |
| 5 |
2025-12-22 |
1.6470 |
1.8170 |
| 6 |
2025-12-19 |
1.6410 |
1.8110 |
| 7 |
2025-12-18 |
1.6270 |
1.7970 |
| 8 |
2025-12-17 |
1.6410 |
1.8110 |
| 9 |
2025-12-16 |
1.6220 |
1.7920 |
| 10 |
2025-12-15 |
1.6510 |
1.8210 |
| 11 |
2025-12-12 |
1.6740 |
1.8440 |
| 12 |
2025-12-11 |
1.6440 |
1.8140 |
| 13 |
2025-12-10 |
1.6410 |
1.8110 |
| 14 |
2025-12-09 |
1.6400 |
1.8100 |
| 15 |
2025-12-08 |
1.6750 |
1.8450 |
| 16 |
2025-12-05 |
1.6850 |
1.8550 |
| 17 |
2025-12-04 |
1.6690 |
1.8390 |
| 18 |
2025-12-03 |
1.6530 |
1.8230 |
| 19 |
2025-12-02 |
1.6600 |
1.8300 |
| 20 |
2025-12-01 |
1.6690 |
1.8390 |
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