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 |
2024-04-19 |
0.7820 |
0.8820 |
| 2 |
2024-04-18 |
0.7742 |
0.8742 |
| 3 |
2024-04-17 |
0.7724 |
0.8724 |
| 4 |
2024-04-16 |
0.7571 |
0.8571 |
| 5 |
2024-04-15 |
0.7911 |
0.8911 |
| 6 |
2024-04-12 |
0.8187 |
0.9187 |
| 7 |
2024-04-11 |
0.7941 |
0.8941 |
| 8 |
2024-04-10 |
0.8001 |
0.9001 |
| 9 |
2024-04-09 |
0.8084 |
0.9084 |
| 10 |
2024-04-08 |
0.8095 |
0.9095 |
| 11 |
2024-04-03 |
0.8097 |
0.9097 |
| 12 |
2024-04-02 |
0.8074 |
0.9074 |
| 13 |
2024-04-01 |
0.8058 |
0.9058 |
| 14 |
2024-03-29 |
0.7999 |
0.8999 |
| 15 |
2024-03-28 |
0.7932 |
0.8932 |
| 16 |
2024-03-27 |
0.7778 |
0.8778 |
| 17 |
2024-03-26 |
0.7874 |
0.8874 |
| 18 |
2024-03-25 |
0.7920 |
0.8920 |
| 19 |
2024-03-22 |
0.7974 |
0.8974 |
| 20 |
2024-03-21 |
0.8062 |
0.9062 |
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