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 |
2026-07-24 |
1.4270 |
2.3470 |
| 2 |
2026-07-23 |
1.4430 |
2.3630 |
| 3 |
2026-07-22 |
1.4360 |
2.3560 |
| 4 |
2026-07-21 |
1.4500 |
2.3700 |
| 5 |
2026-07-20 |
1.3870 |
2.3070 |
| 6 |
2026-07-17 |
1.3760 |
2.2960 |
| 7 |
2026-07-16 |
1.4390 |
2.3590 |
| 8 |
2026-07-15 |
1.4650 |
2.3850 |
| 9 |
2026-07-14 |
1.4500 |
2.3700 |
| 10 |
2026-07-13 |
1.4280 |
2.3480 |
| 11 |
2026-07-10 |
1.4550 |
2.3750 |
| 12 |
2026-07-09 |
1.5080 |
2.4280 |
| 13 |
2026-07-08 |
1.4560 |
2.3760 |
| 14 |
2026-07-07 |
1.4540 |
2.3740 |
| 15 |
2026-07-06 |
1.4650 |
2.3850 |
| 16 |
2026-07-03 |
1.4480 |
2.3680 |
| 17 |
2026-07-02 |
1.4280 |
2.3480 |
| 18 |
2026-07-01 |
1.4640 |
2.3840 |
| 19 |
2026-06-30 |
1.4750 |
2.3950 |
| 20 |
2026-06-29 |
1.4630 |
2.3830 |
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