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 |
2026-03-05 |
1.2841 |
1.4661 |
| 2 |
2026-03-04 |
1.2861 |
1.4681 |
| 3 |
2026-03-03 |
1.3098 |
1.4918 |
| 4 |
2026-03-02 |
1.3271 |
1.5091 |
| 5 |
2026-02-27 |
1.3490 |
1.5310 |
| 6 |
2026-02-26 |
1.3409 |
1.5229 |
| 7 |
2026-02-25 |
1.3623 |
1.5443 |
| 8 |
2026-02-24 |
1.3633 |
1.5453 |
| 9 |
2026-02-13 |
1.3569 |
1.5389 |
| 10 |
2026-02-12 |
1.3803 |
1.5623 |
| 11 |
2026-02-11 |
1.3814 |
1.5634 |
| 12 |
2026-02-10 |
1.3835 |
1.5655 |
| 13 |
2026-02-09 |
1.3717 |
1.5537 |
| 14 |
2026-02-06 |
1.3493 |
1.5313 |
| 15 |
2026-02-05 |
1.3555 |
1.5375 |
| 16 |
2026-02-04 |
1.3543 |
1.5363 |
| 17 |
2026-02-03 |
1.3551 |
1.5371 |
| 18 |
2026-02-02 |
1.3589 |
1.5409 |
| 19 |
2026-01-30 |
1.3804 |
1.5624 |
| 20 |
2026-01-29 |
1.4206 |
1.6026 |
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