前海开源沪港深创新成长混合A(002666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4140 |
1.4940 |
| 2 |
2026-07-23 |
1.4390 |
1.5190 |
| 3 |
2026-07-22 |
1.4380 |
1.5180 |
| 4 |
2026-07-21 |
1.4440 |
1.5240 |
| 5 |
2026-07-20 |
1.4200 |
1.5000 |
| 6 |
2026-07-17 |
1.4390 |
1.5190 |
| 7 |
2026-07-16 |
1.4920 |
1.5720 |
| 8 |
2026-07-15 |
1.5180 |
1.5980 |
| 9 |
2026-07-14 |
1.5290 |
1.6090 |
| 10 |
2026-07-13 |
1.5230 |
1.6030 |
| 11 |
2026-07-10 |
1.5450 |
1.6250 |
| 12 |
2026-07-09 |
1.5330 |
1.6130 |
| 13 |
2026-07-08 |
1.5310 |
1.6110 |
| 14 |
2026-07-07 |
1.5440 |
1.6240 |
| 15 |
2026-07-06 |
1.5640 |
1.6440 |
| 16 |
2026-07-03 |
1.5700 |
1.6500 |
| 17 |
2026-07-02 |
1.5610 |
1.6410 |
| 18 |
2026-07-01 |
1.5630 |
1.6430 |
| 19 |
2026-06-30 |
1.5520 |
1.6320 |
| 20 |
2026-06-29 |
1.5500 |
1.6300 |
微信公众号
证券之星APP
基本资料
