前海开源沪港深核心资源混合C(003305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
4.6310 |
4.6610 |
| 2 |
2026-09-11 |
4.5890 |
4.6190 |
| 3 |
2026-09-10 |
4.7510 |
4.7810 |
| 4 |
2026-09-09 |
4.8200 |
4.8500 |
| 5 |
2026-09-08 |
4.7750 |
4.8050 |
| 6 |
2026-09-07 |
4.7310 |
4.7610 |
| 7 |
2026-09-04 |
4.6670 |
4.6970 |
| 8 |
2026-09-03 |
4.8130 |
4.8430 |
| 9 |
2026-09-02 |
4.7750 |
4.8050 |
| 10 |
2026-09-01 |
4.9060 |
4.9360 |
| 11 |
2026-08-31 |
5.0240 |
5.0540 |
| 12 |
2026-08-28 |
5.0390 |
5.0690 |
| 13 |
2026-08-27 |
5.0420 |
5.0720 |
| 14 |
2026-08-26 |
4.8570 |
4.8870 |
| 15 |
2026-08-25 |
4.8050 |
4.8350 |
| 16 |
2026-08-24 |
4.9140 |
4.9440 |
| 17 |
2026-08-21 |
4.9810 |
5.0110 |
| 18 |
2026-08-20 |
4.9060 |
4.9360 |
| 19 |
2026-08-19 |
4.9090 |
4.9390 |
| 20 |
2026-08-18 |
5.2460 |
5.2760 |
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