前海开源沪港深新机遇混合A(002860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3899 |
1.4899 |
| 2 |
2026-03-03 |
1.3912 |
1.4912 |
| 3 |
2026-03-02 |
1.4646 |
1.5646 |
| 4 |
2026-02-27 |
1.4945 |
1.5945 |
| 5 |
2026-02-26 |
1.4721 |
1.5721 |
| 6 |
2026-02-25 |
1.4507 |
1.5507 |
| 7 |
2026-02-24 |
1.4289 |
1.5289 |
| 8 |
2026-02-13 |
1.4568 |
1.5568 |
| 9 |
2026-02-12 |
1.4790 |
1.5790 |
| 10 |
2026-02-11 |
1.4251 |
1.5251 |
| 11 |
2026-02-10 |
1.4210 |
1.5210 |
| 12 |
2026-02-09 |
1.4221 |
1.5221 |
| 13 |
2026-02-06 |
1.3735 |
1.4735 |
| 14 |
2026-02-05 |
1.3749 |
1.4749 |
| 15 |
2026-02-04 |
1.3934 |
1.4934 |
| 16 |
2026-02-03 |
1.4078 |
1.5078 |
| 17 |
2026-02-02 |
1.3547 |
1.4547 |
| 18 |
2026-01-30 |
1.4088 |
1.5088 |
| 19 |
2026-01-29 |
1.4103 |
1.5103 |
| 20 |
2026-01-28 |
1.4193 |
1.5193 |
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