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 |
2025-12-26 |
1.6960 |
2.6160 |
| 2 |
2025-12-25 |
1.6840 |
2.6040 |
| 3 |
2025-12-24 |
1.6870 |
2.6070 |
| 4 |
2025-12-23 |
1.6940 |
2.6140 |
| 5 |
2025-12-22 |
1.6970 |
2.6170 |
| 6 |
2025-12-19 |
1.6900 |
2.6100 |
| 7 |
2025-12-18 |
1.6760 |
2.5960 |
| 8 |
2025-12-17 |
1.6900 |
2.6100 |
| 9 |
2025-12-16 |
1.6710 |
2.5910 |
| 10 |
2025-12-15 |
1.7010 |
2.6210 |
| 11 |
2025-12-12 |
1.7250 |
2.6450 |
| 12 |
2025-12-11 |
1.6940 |
2.6140 |
| 13 |
2025-12-10 |
1.6910 |
2.6110 |
| 14 |
2025-12-09 |
1.6890 |
2.6090 |
| 15 |
2025-12-08 |
1.7260 |
2.6460 |
| 16 |
2025-12-05 |
1.7360 |
2.6560 |
| 17 |
2025-12-04 |
1.7200 |
2.6400 |
| 18 |
2025-12-03 |
1.7030 |
2.6230 |
| 19 |
2025-12-02 |
1.7110 |
2.6310 |
| 20 |
2025-12-01 |
1.7210 |
2.6410 |
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