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 |
2026-09-14 |
4.6810 |
4.7110 |
| 2 |
2026-09-11 |
4.6390 |
4.6690 |
| 3 |
2026-09-10 |
4.8030 |
4.8330 |
| 4 |
2026-09-09 |
4.8730 |
4.9030 |
| 5 |
2026-09-08 |
4.8270 |
4.8570 |
| 6 |
2026-09-07 |
4.7830 |
4.8130 |
| 7 |
2026-09-04 |
4.7180 |
4.7480 |
| 8 |
2026-09-03 |
4.8650 |
4.8950 |
| 9 |
2026-09-02 |
4.8270 |
4.8570 |
| 10 |
2026-09-01 |
4.9600 |
4.9900 |
| 11 |
2026-08-31 |
5.0790 |
5.1090 |
| 12 |
2026-08-28 |
5.0940 |
5.1240 |
| 13 |
2026-08-27 |
5.0970 |
5.1270 |
| 14 |
2026-08-26 |
4.9100 |
4.9400 |
| 15 |
2026-08-25 |
4.8580 |
4.8880 |
| 16 |
2026-08-24 |
4.9680 |
4.9980 |
| 17 |
2026-08-21 |
5.0350 |
5.0650 |
| 18 |
2026-08-20 |
4.9590 |
4.9890 |
| 19 |
2026-08-19 |
4.9630 |
4.9930 |
| 20 |
2026-08-18 |
5.3030 |
5.3330 |
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