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 |
2025-12-26 |
4.7470 |
4.7770 |
| 2 |
2025-12-25 |
4.6440 |
4.6740 |
| 3 |
2025-12-24 |
4.7100 |
4.7400 |
| 4 |
2025-12-23 |
4.7200 |
4.7500 |
| 5 |
2025-12-22 |
4.7050 |
4.7350 |
| 6 |
2025-12-19 |
4.6080 |
4.6380 |
| 7 |
2025-12-18 |
4.5610 |
4.5910 |
| 8 |
2025-12-17 |
4.5580 |
4.5880 |
| 9 |
2025-12-16 |
4.4150 |
4.4450 |
| 10 |
2025-12-15 |
4.5590 |
4.5890 |
| 11 |
2025-12-12 |
4.5750 |
4.6050 |
| 12 |
2025-12-11 |
4.5110 |
4.5410 |
| 13 |
2025-12-10 |
4.5500 |
4.5800 |
| 14 |
2025-12-09 |
4.5140 |
4.5440 |
| 15 |
2025-12-08 |
4.6170 |
4.6470 |
| 16 |
2025-12-05 |
4.6100 |
4.6400 |
| 17 |
2025-12-04 |
4.4810 |
4.5110 |
| 18 |
2025-12-03 |
4.5430 |
4.5730 |
| 19 |
2025-12-02 |
4.5240 |
4.5540 |
| 20 |
2025-12-01 |
4.6150 |
4.6450 |
微信公众号
证券之星APP
基本资料
