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 |
2026-03-06 |
5.9870 |
6.0170 |
| 2 |
2026-03-05 |
6.0270 |
6.0570 |
| 3 |
2026-03-04 |
6.1480 |
6.1780 |
| 4 |
2026-03-03 |
6.1900 |
6.2200 |
| 5 |
2026-03-02 |
6.5640 |
6.5940 |
| 6 |
2026-02-27 |
6.2570 |
6.2870 |
| 7 |
2026-02-26 |
5.8870 |
5.9170 |
| 8 |
2026-02-25 |
5.8790 |
5.9090 |
| 9 |
2026-02-24 |
5.5360 |
5.5660 |
| 10 |
2026-02-13 |
5.4280 |
5.4580 |
| 11 |
2026-02-12 |
5.6330 |
5.6630 |
| 12 |
2026-02-11 |
5.4940 |
5.5240 |
| 13 |
2026-02-10 |
5.2870 |
5.3170 |
| 14 |
2026-02-09 |
5.2960 |
5.3260 |
| 15 |
2026-02-06 |
5.2380 |
5.2680 |
| 16 |
2026-02-05 |
5.2050 |
5.2350 |
| 17 |
2026-02-04 |
5.4330 |
5.4630 |
| 18 |
2026-02-03 |
5.3890 |
5.4190 |
| 19 |
2026-02-02 |
5.2240 |
5.2540 |
| 20 |
2026-01-30 |
5.6310 |
5.6610 |
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