前海开源沪港深大消费混合C(002663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0580 |
2.0580 |
| 2 |
2026-07-23 |
2.0730 |
2.0730 |
| 3 |
2026-07-22 |
2.0640 |
2.0640 |
| 4 |
2026-07-21 |
2.0790 |
2.0790 |
| 5 |
2026-07-20 |
2.0910 |
2.0910 |
| 6 |
2026-07-17 |
2.0440 |
2.0440 |
| 7 |
2026-07-16 |
2.0660 |
2.0660 |
| 8 |
2026-07-15 |
2.0450 |
2.0450 |
| 9 |
2026-07-14 |
2.0160 |
2.0160 |
| 10 |
2026-07-13 |
2.0140 |
2.0140 |
| 11 |
2026-07-10 |
2.0000 |
2.0000 |
| 12 |
2026-07-09 |
1.9970 |
1.9970 |
| 13 |
2026-07-08 |
2.0170 |
2.0170 |
| 14 |
2026-07-07 |
1.9750 |
1.9750 |
| 15 |
2026-07-06 |
1.9840 |
1.9840 |
| 16 |
2026-07-03 |
1.9470 |
1.9470 |
| 17 |
2026-07-02 |
1.9360 |
1.9360 |
| 18 |
2026-07-01 |
1.9260 |
1.9260 |
| 19 |
2026-06-30 |
1.9190 |
1.9190 |
| 20 |
2026-06-29 |
1.9420 |
1.9420 |
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