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 |
2026-10-30 |
1.2090 |
2.1290 |
| 2 |
2026-10-29 |
1.2110 |
2.1310 |
| 3 |
2026-10-28 |
1.2150 |
2.1350 |
| 4 |
2026-10-27 |
1.2090 |
2.1290 |
| 5 |
2026-10-26 |
1.2170 |
2.1370 |
| 6 |
2026-10-23 |
1.2200 |
2.1400 |
| 7 |
2026-10-22 |
1.2020 |
2.1220 |
| 8 |
2026-10-21 |
1.2350 |
2.1550 |
| 9 |
2026-10-20 |
1.2630 |
2.1830 |
| 10 |
2026-10-19 |
1.2750 |
2.1950 |
| 11 |
2026-10-16 |
1.2720 |
2.1920 |
| 12 |
2026-10-15 |
1.2630 |
2.1830 |
| 13 |
2026-10-14 |
1.2870 |
2.2070 |
| 14 |
2026-10-13 |
1.3220 |
2.2420 |
| 15 |
2026-10-12 |
1.3230 |
2.2430 |
| 16 |
2026-10-09 |
1.3460 |
2.2660 |
| 17 |
2026-10-08 |
1.3250 |
2.2450 |
| 18 |
2026-09-30 |
1.3480 |
2.2680 |
| 19 |
2026-09-29 |
1.3380 |
2.2580 |
| 20 |
2026-09-28 |
1.3160 |
2.2360 |
微信公众号
证券之星APP
基本资料
