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 |
2026-03-06 |
1.4670 |
1.5470 |
| 2 |
2026-03-05 |
1.4620 |
1.5420 |
| 3 |
2026-03-04 |
1.4540 |
1.5340 |
| 4 |
2026-03-03 |
1.4600 |
1.5400 |
| 5 |
2026-03-02 |
1.5250 |
1.6050 |
| 6 |
2026-02-27 |
1.5330 |
1.6130 |
| 7 |
2026-02-26 |
1.5290 |
1.6090 |
| 8 |
2026-02-25 |
1.5290 |
1.6090 |
| 9 |
2026-02-24 |
1.5160 |
1.5960 |
| 10 |
2026-02-13 |
1.5040 |
1.5840 |
| 11 |
2026-02-12 |
1.5120 |
1.5920 |
| 12 |
2026-02-11 |
1.5100 |
1.5900 |
| 13 |
2026-02-10 |
1.4970 |
1.5770 |
| 14 |
2026-02-09 |
1.5070 |
1.5870 |
| 15 |
2026-02-06 |
1.4930 |
1.5730 |
| 16 |
2026-02-05 |
1.4710 |
1.5510 |
| 17 |
2026-02-04 |
1.4850 |
1.5650 |
| 18 |
2026-02-03 |
1.4890 |
1.5690 |
| 19 |
2026-02-02 |
1.4360 |
1.5160 |
| 20 |
2026-01-30 |
1.4610 |
1.5410 |
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