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 |
2026-03-04 |
1.4280 |
1.5080 |
| 2 |
2026-03-03 |
1.4330 |
1.5130 |
| 3 |
2026-03-02 |
1.4960 |
1.5760 |
| 4 |
2026-02-27 |
1.5040 |
1.5840 |
| 5 |
2026-02-26 |
1.5010 |
1.5810 |
| 6 |
2026-02-25 |
1.5010 |
1.5810 |
| 7 |
2026-02-24 |
1.4880 |
1.5680 |
| 8 |
2026-02-13 |
1.4760 |
1.5560 |
| 9 |
2026-02-12 |
1.4840 |
1.5640 |
| 10 |
2026-02-11 |
1.4820 |
1.5620 |
| 11 |
2026-02-10 |
1.4700 |
1.5500 |
| 12 |
2026-02-09 |
1.4790 |
1.5590 |
| 13 |
2026-02-06 |
1.4660 |
1.5460 |
| 14 |
2026-02-05 |
1.4440 |
1.5240 |
| 15 |
2026-02-04 |
1.4580 |
1.5380 |
| 16 |
2026-02-03 |
1.4620 |
1.5420 |
| 17 |
2026-02-02 |
1.4090 |
1.4890 |
| 18 |
2026-01-30 |
1.4340 |
1.5140 |
| 19 |
2026-01-29 |
1.4490 |
1.5290 |
| 20 |
2026-01-28 |
1.4640 |
1.5440 |
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