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 |
2026-07-24 |
4.4740 |
4.5040 |
| 2 |
2026-07-23 |
4.6690 |
4.6990 |
| 3 |
2026-07-22 |
4.5810 |
4.6110 |
| 4 |
2026-07-21 |
4.5800 |
4.6100 |
| 5 |
2026-07-20 |
4.3240 |
4.3540 |
| 6 |
2026-07-17 |
4.5230 |
4.5530 |
| 7 |
2026-07-16 |
4.8090 |
4.8390 |
| 8 |
2026-07-15 |
4.9690 |
4.9990 |
| 9 |
2026-07-14 |
5.1740 |
5.2040 |
| 10 |
2026-07-13 |
4.8950 |
4.9250 |
| 11 |
2026-07-10 |
5.1820 |
5.2120 |
| 12 |
2026-07-09 |
5.2630 |
5.2930 |
| 13 |
2026-07-08 |
5.2050 |
5.2350 |
| 14 |
2026-07-07 |
5.4390 |
5.4690 |
| 15 |
2026-07-06 |
5.6950 |
5.7250 |
| 16 |
2026-07-03 |
5.9870 |
6.0170 |
| 17 |
2026-07-02 |
6.2260 |
6.2560 |
| 18 |
2026-07-01 |
6.3600 |
6.3900 |
| 19 |
2026-06-30 |
6.3930 |
6.4230 |
| 20 |
2026-06-29 |
6.4660 |
6.4960 |
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