前海开源沪港深核心资源混合A(003304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
3.6340 |
3.6640 |
| 2 |
2026-10-29 |
3.7290 |
3.7590 |
| 3 |
2026-10-28 |
3.8320 |
3.8620 |
| 4 |
2026-10-27 |
3.7970 |
3.8270 |
| 5 |
2026-10-26 |
3.8470 |
3.8770 |
| 6 |
2026-10-23 |
3.9720 |
4.0020 |
| 7 |
2026-10-22 |
3.9320 |
3.9620 |
| 8 |
2026-10-21 |
4.0640 |
4.0940 |
| 9 |
2026-10-20 |
4.0510 |
4.0810 |
| 10 |
2026-10-19 |
4.0480 |
4.0780 |
| 11 |
2026-10-16 |
4.0750 |
4.1050 |
| 12 |
2026-10-15 |
4.0750 |
4.1050 |
| 13 |
2026-10-14 |
4.2600 |
4.2900 |
| 14 |
2026-10-13 |
4.3560 |
4.3860 |
| 15 |
2026-10-12 |
4.3100 |
4.3400 |
| 16 |
2026-10-09 |
4.4940 |
4.5240 |
| 17 |
2026-10-08 |
4.4830 |
4.5130 |
| 18 |
2026-09-30 |
4.5800 |
4.6100 |
| 19 |
2026-09-29 |
4.5830 |
4.6130 |
| 20 |
2026-09-28 |
4.5440 |
4.5740 |
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