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 |
2026-10-30 |
1.1870 |
1.3570 |
| 2 |
2026-10-29 |
1.1890 |
1.3590 |
| 3 |
2026-10-28 |
1.1930 |
1.3630 |
| 4 |
2026-10-27 |
1.1870 |
1.3570 |
| 5 |
2026-10-26 |
1.1940 |
1.3640 |
| 6 |
2026-10-23 |
1.1970 |
1.3670 |
| 7 |
2026-10-22 |
1.1800 |
1.3500 |
| 8 |
2026-10-21 |
1.2120 |
1.3820 |
| 9 |
2026-10-20 |
1.2390 |
1.4090 |
| 10 |
2026-10-19 |
1.2510 |
1.4210 |
| 11 |
2026-10-16 |
1.2480 |
1.4180 |
| 12 |
2026-10-15 |
1.2390 |
1.4090 |
| 13 |
2026-10-14 |
1.2630 |
1.4330 |
| 14 |
2026-10-13 |
1.2970 |
1.4670 |
| 15 |
2026-10-12 |
1.2980 |
1.4680 |
| 16 |
2026-10-09 |
1.3210 |
1.4910 |
| 17 |
2026-10-08 |
1.3000 |
1.4700 |
| 18 |
2026-09-30 |
1.3230 |
1.4930 |
| 19 |
2026-09-29 |
1.3120 |
1.4820 |
| 20 |
2026-09-28 |
1.2910 |
1.4610 |
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