前海开源沪港深创新成长混合C(002667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2810 |
1.3610 |
| 2 |
2026-10-29 |
1.3270 |
1.4070 |
| 3 |
2026-10-28 |
1.3640 |
1.4440 |
| 4 |
2026-10-27 |
1.3090 |
1.3890 |
| 5 |
2026-10-26 |
1.3530 |
1.4330 |
| 6 |
2026-10-23 |
1.3630 |
1.4430 |
| 7 |
2026-10-22 |
1.3320 |
1.4120 |
| 8 |
2026-10-21 |
1.4070 |
1.4870 |
| 9 |
2026-10-20 |
1.4220 |
1.5020 |
| 10 |
2026-10-19 |
1.4030 |
1.4830 |
| 11 |
2026-10-16 |
1.4180 |
1.4980 |
| 12 |
2026-10-15 |
1.4320 |
1.5120 |
| 13 |
2026-10-14 |
1.4780 |
1.5580 |
| 14 |
2026-10-13 |
1.4910 |
1.5710 |
| 15 |
2026-10-12 |
1.5070 |
1.5870 |
| 16 |
2026-10-09 |
1.5360 |
1.6160 |
| 17 |
2026-10-08 |
1.5200 |
1.6000 |
| 18 |
2026-09-30 |
1.6060 |
1.6860 |
| 19 |
2026-09-29 |
1.5490 |
1.6290 |
| 20 |
2026-09-28 |
1.5400 |
1.6200 |
微信公众号
证券之星APP
基本资料
