前海开源沪港深龙头精选混合A(002443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0789 |
1.2609 |
| 2 |
2026-09-14 |
1.0841 |
1.2661 |
| 3 |
2026-09-11 |
1.1001 |
1.2821 |
| 4 |
2026-09-10 |
1.1002 |
1.2822 |
| 5 |
2026-09-09 |
1.1155 |
1.2975 |
| 6 |
2026-09-08 |
1.1061 |
1.2881 |
| 7 |
2026-09-07 |
1.1103 |
1.2923 |
| 8 |
2026-09-04 |
1.0974 |
1.2794 |
| 9 |
2026-09-03 |
1.0963 |
1.2783 |
| 10 |
2026-09-02 |
1.0941 |
1.2761 |
| 11 |
2026-09-01 |
1.0989 |
1.2809 |
| 12 |
2026-08-31 |
1.1148 |
1.2968 |
| 13 |
2026-08-28 |
1.1153 |
1.2973 |
| 14 |
2026-08-27 |
1.1208 |
1.3028 |
| 15 |
2026-08-26 |
1.1101 |
1.2921 |
| 16 |
2026-08-25 |
1.1045 |
1.2865 |
| 17 |
2026-08-24 |
1.1022 |
1.2842 |
| 18 |
2026-08-21 |
1.1224 |
1.3044 |
| 19 |
2026-08-20 |
1.1097 |
1.2917 |
| 20 |
2026-08-19 |
1.1056 |
1.2876 |
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