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 |
2026-03-06 |
2.1990 |
2.1990 |
| 2 |
2026-03-05 |
2.1730 |
2.1730 |
| 3 |
2026-03-04 |
2.1840 |
2.1840 |
| 4 |
2026-03-03 |
2.2090 |
2.2090 |
| 5 |
2026-03-02 |
2.2360 |
2.2360 |
| 6 |
2026-02-27 |
2.2720 |
2.2720 |
| 7 |
2026-02-26 |
2.2680 |
2.2680 |
| 8 |
2026-02-25 |
2.3080 |
2.3080 |
| 9 |
2026-02-24 |
2.3060 |
2.3060 |
| 10 |
2026-02-13 |
2.3210 |
2.3210 |
| 11 |
2026-02-12 |
2.3460 |
2.3460 |
| 12 |
2026-02-11 |
2.3620 |
2.3620 |
| 13 |
2026-02-10 |
2.3790 |
2.3790 |
| 14 |
2026-02-09 |
2.3780 |
2.3780 |
| 15 |
2026-02-06 |
2.3530 |
2.3530 |
| 16 |
2026-02-05 |
2.3730 |
2.3730 |
| 17 |
2026-02-04 |
2.3610 |
2.3610 |
| 18 |
2026-02-03 |
2.3430 |
2.3430 |
| 19 |
2026-02-02 |
2.3280 |
2.3280 |
| 20 |
2026-01-30 |
2.3700 |
2.3700 |
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