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 |
2026-07-24 |
1.5111 |
1.6111 |
| 2 |
2026-07-23 |
1.5489 |
1.6489 |
| 3 |
2026-07-22 |
1.5554 |
1.6554 |
| 4 |
2026-07-21 |
1.5990 |
1.6990 |
| 5 |
2026-07-20 |
1.5034 |
1.6034 |
| 6 |
2026-07-17 |
1.5721 |
1.6721 |
| 7 |
2026-07-16 |
1.6609 |
1.7609 |
| 8 |
2026-07-15 |
1.7107 |
1.8107 |
| 9 |
2026-07-14 |
1.7476 |
1.8476 |
| 10 |
2026-07-13 |
1.7203 |
1.8203 |
| 11 |
2026-07-10 |
1.8061 |
1.9061 |
| 12 |
2026-07-09 |
1.8706 |
1.9706 |
| 13 |
2026-07-08 |
1.7746 |
1.8746 |
| 14 |
2026-07-07 |
1.7944 |
1.8944 |
| 15 |
2026-07-06 |
1.8223 |
1.9223 |
| 16 |
2026-07-03 |
1.8560 |
1.9560 |
| 17 |
2026-07-02 |
1.8358 |
1.9358 |
| 18 |
2026-07-01 |
1.9595 |
2.0595 |
| 19 |
2026-06-30 |
1.9696 |
2.0696 |
| 20 |
2026-06-29 |
1.8896 |
1.9896 |
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