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 |
2026-09-14 |
1.4809 |
1.5809 |
| 2 |
2026-09-11 |
1.5085 |
1.6085 |
| 3 |
2026-09-10 |
1.5207 |
1.6207 |
| 4 |
2026-09-09 |
1.5350 |
1.6350 |
| 5 |
2026-09-08 |
1.5296 |
1.6296 |
| 6 |
2026-09-07 |
1.5452 |
1.6452 |
| 7 |
2026-09-04 |
1.5056 |
1.6056 |
| 8 |
2026-09-03 |
1.5388 |
1.6388 |
| 9 |
2026-09-02 |
1.5365 |
1.6365 |
| 10 |
2026-09-01 |
1.5497 |
1.6497 |
| 11 |
2026-08-31 |
1.5841 |
1.6841 |
| 12 |
2026-08-28 |
1.5580 |
1.6580 |
| 13 |
2026-08-27 |
1.5748 |
1.6748 |
| 14 |
2026-08-26 |
1.5310 |
1.6310 |
| 15 |
2026-08-25 |
1.5202 |
1.6202 |
| 16 |
2026-08-24 |
1.5250 |
1.6250 |
| 17 |
2026-08-21 |
1.5654 |
1.6654 |
| 18 |
2026-08-20 |
1.5453 |
1.6453 |
| 19 |
2026-08-19 |
1.5539 |
1.6539 |
| 20 |
2026-08-18 |
1.6535 |
1.7535 |
微信公众号
证券之星APP
基本资料
