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 |
2025-12-26 |
1.3495 |
1.4495 |
| 2 |
2025-12-25 |
1.3568 |
1.4568 |
| 3 |
2025-12-24 |
1.3495 |
1.4495 |
| 4 |
2025-12-23 |
1.3463 |
1.4463 |
| 5 |
2025-12-22 |
1.3482 |
1.4482 |
| 6 |
2025-12-19 |
1.3419 |
1.4419 |
| 7 |
2025-12-18 |
1.3275 |
1.4275 |
| 8 |
2025-12-17 |
1.3301 |
1.4301 |
| 9 |
2025-12-16 |
1.3113 |
1.4113 |
| 10 |
2025-12-15 |
1.3176 |
1.4176 |
| 11 |
2025-12-12 |
1.3044 |
1.4044 |
| 12 |
2025-12-11 |
1.2898 |
1.3898 |
| 13 |
2025-12-10 |
1.2988 |
1.3988 |
| 14 |
2025-12-09 |
1.2970 |
1.3970 |
| 15 |
2025-12-08 |
1.3093 |
1.4093 |
| 16 |
2025-12-05 |
1.3033 |
1.4033 |
| 17 |
2025-12-04 |
1.2878 |
1.3878 |
| 18 |
2025-12-03 |
1.2845 |
1.3845 |
| 19 |
2025-12-02 |
1.2887 |
1.3887 |
| 20 |
2025-12-01 |
1.2887 |
1.3887 |
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