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 |
2026-06-05 |
5.3930 |
5.4230 |
| 2 |
2026-06-04 |
5.5610 |
5.5910 |
| 3 |
2026-06-03 |
5.5580 |
5.5880 |
| 4 |
2026-06-02 |
5.4320 |
5.4620 |
| 5 |
2026-06-01 |
5.2250 |
5.2550 |
| 6 |
2026-05-29 |
5.2810 |
5.3110 |
| 7 |
2026-05-28 |
5.4630 |
5.4930 |
| 8 |
2026-05-27 |
5.3830 |
5.4130 |
| 9 |
2026-05-26 |
5.5970 |
5.6270 |
| 10 |
2026-05-25 |
5.3810 |
5.4110 |
| 11 |
2026-05-22 |
5.3420 |
5.3720 |
| 12 |
2026-05-21 |
5.1670 |
5.1970 |
| 13 |
2026-05-20 |
5.2300 |
5.2600 |
| 14 |
2026-05-19 |
5.1850 |
5.2150 |
| 15 |
2026-05-18 |
5.3210 |
5.3510 |
| 16 |
2026-05-15 |
5.3390 |
5.3690 |
| 17 |
2026-05-14 |
5.5310 |
5.5610 |
| 18 |
2026-05-13 |
5.7140 |
5.7440 |
| 19 |
2026-05-12 |
5.7010 |
5.7310 |
| 20 |
2026-05-11 |
5.7520 |
5.7820 |
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