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 |
2025-12-26 |
1.3755 |
1.5575 |
| 2 |
2025-12-25 |
1.3581 |
1.5401 |
| 3 |
2025-12-24 |
1.3566 |
1.5386 |
| 4 |
2025-12-23 |
1.3580 |
1.5400 |
| 5 |
2025-12-22 |
1.3724 |
1.5544 |
| 6 |
2025-12-19 |
1.3791 |
1.5611 |
| 7 |
2025-12-18 |
1.3749 |
1.5569 |
| 8 |
2025-12-17 |
1.3539 |
1.5359 |
| 9 |
2025-12-16 |
1.3289 |
1.5109 |
| 10 |
2025-12-15 |
1.3444 |
1.5264 |
| 11 |
2025-12-12 |
1.3639 |
1.5459 |
| 12 |
2025-12-11 |
1.3429 |
1.5249 |
| 13 |
2025-12-10 |
1.3641 |
1.5461 |
| 14 |
2025-12-09 |
1.3616 |
1.5436 |
| 15 |
2025-12-08 |
1.3677 |
1.5497 |
| 16 |
2025-12-05 |
1.3669 |
1.5489 |
| 17 |
2025-12-04 |
1.3580 |
1.5400 |
| 18 |
2025-12-03 |
1.3617 |
1.5437 |
| 19 |
2025-12-02 |
1.3744 |
1.5564 |
| 20 |
2025-12-01 |
1.3960 |
1.5780 |
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