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 |
2026-10-30 |
0.9575 |
1.1395 |
| 2 |
2026-10-29 |
0.9510 |
1.1330 |
| 3 |
2026-10-28 |
0.9664 |
1.1484 |
| 4 |
2026-10-27 |
0.9647 |
1.1467 |
| 5 |
2026-10-26 |
0.9664 |
1.1484 |
| 6 |
2026-10-23 |
0.9617 |
1.1437 |
| 7 |
2026-10-22 |
0.9514 |
1.1334 |
| 8 |
2026-10-21 |
0.9830 |
1.1650 |
| 9 |
2026-10-20 |
0.9913 |
1.1733 |
| 10 |
2026-10-19 |
1.0061 |
1.1881 |
| 11 |
2026-10-16 |
1.0114 |
1.1934 |
| 12 |
2026-10-15 |
1.0060 |
1.1880 |
| 13 |
2026-10-14 |
1.0383 |
1.2203 |
| 14 |
2026-10-13 |
1.0462 |
1.2282 |
| 15 |
2026-10-12 |
1.0405 |
1.2225 |
| 16 |
2026-10-09 |
1.0570 |
1.2390 |
| 17 |
2026-10-08 |
1.0427 |
1.2247 |
| 18 |
2026-09-30 |
1.0588 |
1.2408 |
| 19 |
2026-09-29 |
1.0595 |
1.2415 |
| 20 |
2026-09-28 |
1.0605 |
1.2425 |
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