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 |
2026-03-04 |
6.0850 |
6.1150 |
| 2 |
2026-03-03 |
6.1260 |
6.1560 |
| 3 |
2026-03-02 |
6.4970 |
6.5270 |
| 4 |
2026-02-27 |
6.1930 |
6.2230 |
| 5 |
2026-02-26 |
5.8260 |
5.8560 |
| 6 |
2026-02-25 |
5.8180 |
5.8480 |
| 7 |
2026-02-24 |
5.4790 |
5.5090 |
| 8 |
2026-02-13 |
5.3720 |
5.4020 |
| 9 |
2026-02-12 |
5.5750 |
5.6050 |
| 10 |
2026-02-11 |
5.4380 |
5.4680 |
| 11 |
2026-02-10 |
5.2330 |
5.2630 |
| 12 |
2026-02-09 |
5.2420 |
5.2720 |
| 13 |
2026-02-06 |
5.1850 |
5.2150 |
| 14 |
2026-02-05 |
5.1520 |
5.1820 |
| 15 |
2026-02-04 |
5.3780 |
5.4080 |
| 16 |
2026-02-03 |
5.3340 |
5.3640 |
| 17 |
2026-02-02 |
5.1700 |
5.2000 |
| 18 |
2026-01-30 |
5.5740 |
5.6040 |
| 19 |
2026-01-29 |
5.9590 |
5.9890 |
| 20 |
2026-01-28 |
6.0870 |
6.1170 |
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