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 |
2026-03-05 |
1.5850 |
2.5050 |
| 2 |
2026-03-04 |
1.6060 |
2.5260 |
| 3 |
2026-03-03 |
1.6410 |
2.5610 |
| 4 |
2026-03-02 |
1.6930 |
2.6130 |
| 5 |
2026-02-27 |
1.6780 |
2.5980 |
| 6 |
2026-02-26 |
1.6630 |
2.5830 |
| 7 |
2026-02-25 |
1.7000 |
2.6200 |
| 8 |
2026-02-24 |
1.6770 |
2.5970 |
| 9 |
2026-02-13 |
1.6610 |
2.5810 |
| 10 |
2026-02-12 |
1.7030 |
2.6230 |
| 11 |
2026-02-11 |
1.7040 |
2.6240 |
| 12 |
2026-02-10 |
1.6930 |
2.6130 |
| 13 |
2026-02-09 |
1.6940 |
2.6140 |
| 14 |
2026-02-06 |
1.6640 |
2.5840 |
| 15 |
2026-02-05 |
1.6870 |
2.6070 |
| 16 |
2026-02-04 |
1.7260 |
2.6460 |
| 17 |
2026-02-03 |
1.7220 |
2.6420 |
| 18 |
2026-02-02 |
1.7020 |
2.6220 |
| 19 |
2026-01-30 |
1.8170 |
2.7370 |
| 20 |
2026-01-29 |
1.9060 |
2.8260 |
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