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 |
2026-10-30 |
3.5940 |
3.6240 |
| 2 |
2026-10-29 |
3.6880 |
3.7180 |
| 3 |
2026-10-28 |
3.7900 |
3.8200 |
| 4 |
2026-10-27 |
3.7560 |
3.7860 |
| 5 |
2026-10-26 |
3.8050 |
3.8350 |
| 6 |
2026-10-23 |
3.9290 |
3.9590 |
| 7 |
2026-10-22 |
3.8890 |
3.9190 |
| 8 |
2026-10-21 |
4.0200 |
4.0500 |
| 9 |
2026-10-20 |
4.0070 |
4.0370 |
| 10 |
2026-10-19 |
4.0040 |
4.0340 |
| 11 |
2026-10-16 |
4.0310 |
4.0610 |
| 12 |
2026-10-15 |
4.0310 |
4.0610 |
| 13 |
2026-10-14 |
4.2140 |
4.2440 |
| 14 |
2026-10-13 |
4.3090 |
4.3390 |
| 15 |
2026-10-12 |
4.2630 |
4.2930 |
| 16 |
2026-10-09 |
4.4450 |
4.4750 |
| 17 |
2026-10-08 |
4.4340 |
4.4640 |
| 18 |
2026-09-30 |
4.5310 |
4.5610 |
| 19 |
2026-09-29 |
4.5340 |
4.5640 |
| 20 |
2026-09-28 |
4.4950 |
4.5250 |
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