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 |
2025-12-26 |
4.6990 |
4.7290 |
| 2 |
2025-12-25 |
4.5970 |
4.6270 |
| 3 |
2025-12-24 |
4.6630 |
4.6930 |
| 4 |
2025-12-23 |
4.6730 |
4.7030 |
| 5 |
2025-12-22 |
4.6580 |
4.6880 |
| 6 |
2025-12-19 |
4.5610 |
4.5910 |
| 7 |
2025-12-18 |
4.5150 |
4.5450 |
| 8 |
2025-12-17 |
4.5120 |
4.5420 |
| 9 |
2025-12-16 |
4.3700 |
4.4000 |
| 10 |
2025-12-15 |
4.5130 |
4.5430 |
| 11 |
2025-12-12 |
4.5290 |
4.5590 |
| 12 |
2025-12-11 |
4.4660 |
4.4960 |
| 13 |
2025-12-10 |
4.5040 |
4.5340 |
| 14 |
2025-12-09 |
4.4680 |
4.4980 |
| 15 |
2025-12-08 |
4.5700 |
4.6000 |
| 16 |
2025-12-05 |
4.5630 |
4.5930 |
| 17 |
2025-12-04 |
4.4360 |
4.4660 |
| 18 |
2025-12-03 |
4.4970 |
4.5270 |
| 19 |
2025-12-02 |
4.4790 |
4.5090 |
| 20 |
2025-12-01 |
4.5680 |
4.5980 |
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