前海开源沪港深优势精选混合A(001875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4310 |
2.3510 |
| 2 |
2026-06-04 |
1.4770 |
2.3970 |
| 3 |
2026-06-03 |
1.4930 |
2.4130 |
| 4 |
2026-06-02 |
1.4940 |
2.4140 |
| 5 |
2026-06-01 |
1.4670 |
2.3870 |
| 6 |
2026-05-29 |
1.4780 |
2.3980 |
| 7 |
2026-05-28 |
1.4810 |
2.4010 |
| 8 |
2026-05-27 |
1.5000 |
2.4200 |
| 9 |
2026-05-26 |
1.5220 |
2.4420 |
| 10 |
2026-05-25 |
1.5420 |
2.4620 |
| 11 |
2026-05-22 |
1.5220 |
2.4420 |
| 12 |
2026-05-21 |
1.5090 |
2.4290 |
| 13 |
2026-05-20 |
1.5390 |
2.4590 |
| 14 |
2026-05-19 |
1.5240 |
2.4440 |
| 15 |
2026-05-18 |
1.5130 |
2.4330 |
| 16 |
2026-05-15 |
1.5320 |
2.4520 |
| 17 |
2026-05-14 |
1.5510 |
2.4710 |
| 18 |
2026-05-13 |
1.5910 |
2.5110 |
| 19 |
2026-05-12 |
1.5880 |
2.5080 |
| 20 |
2026-05-11 |
1.5970 |
2.5170 |
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