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 |
2026-10-30 |
1.1120 |
1.2120 |
| 2 |
2026-10-29 |
1.1566 |
1.2566 |
| 3 |
2026-10-28 |
1.1989 |
1.2989 |
| 4 |
2026-10-27 |
1.1759 |
1.2759 |
| 5 |
2026-10-26 |
1.2079 |
1.3079 |
| 6 |
2026-10-23 |
1.2409 |
1.3409 |
| 7 |
2026-10-22 |
1.2144 |
1.3144 |
| 8 |
2026-10-21 |
1.2546 |
1.3546 |
| 9 |
2026-10-20 |
1.2587 |
1.3587 |
| 10 |
2026-10-19 |
1.2551 |
1.3551 |
| 11 |
2026-10-16 |
1.2672 |
1.3672 |
| 12 |
2026-10-15 |
1.2665 |
1.3665 |
| 13 |
2026-10-14 |
1.3016 |
1.4016 |
| 14 |
2026-10-13 |
1.3349 |
1.4349 |
| 15 |
2026-10-12 |
1.3350 |
1.4350 |
| 16 |
2026-10-09 |
1.3724 |
1.4724 |
| 17 |
2026-10-08 |
1.3852 |
1.4852 |
| 18 |
2026-09-30 |
1.4430 |
1.5430 |
| 19 |
2026-09-29 |
1.4586 |
1.5586 |
| 20 |
2026-09-28 |
1.4516 |
1.5516 |
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