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 |
2026-07-24 |
1.0952 |
1.2772 |
| 2 |
2026-07-23 |
1.1060 |
1.2880 |
| 3 |
2026-07-22 |
1.1018 |
1.2838 |
| 4 |
2026-07-21 |
1.1219 |
1.3039 |
| 5 |
2026-07-20 |
1.0872 |
1.2692 |
| 6 |
2026-07-17 |
1.0650 |
1.2470 |
| 7 |
2026-07-16 |
1.1130 |
1.2950 |
| 8 |
2026-07-15 |
1.1323 |
1.3143 |
| 9 |
2026-07-14 |
1.1366 |
1.3186 |
| 10 |
2026-07-13 |
1.1155 |
1.2975 |
| 11 |
2026-07-10 |
1.1396 |
1.3216 |
| 12 |
2026-07-09 |
1.1734 |
1.3554 |
| 13 |
2026-07-08 |
1.1418 |
1.3238 |
| 14 |
2026-07-07 |
1.1297 |
1.3117 |
| 15 |
2026-07-06 |
1.1373 |
1.3193 |
| 16 |
2026-07-03 |
1.1512 |
1.3332 |
| 17 |
2026-07-02 |
1.1475 |
1.3295 |
| 18 |
2026-07-01 |
1.2190 |
1.4010 |
| 19 |
2026-06-30 |
1.2356 |
1.4176 |
| 20 |
2026-06-29 |
1.2104 |
1.3924 |
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