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 |
2024-04-19 |
2.8620 |
2.8920 |
| 2 |
2024-04-18 |
2.8960 |
2.9260 |
| 3 |
2024-04-17 |
2.9010 |
2.9310 |
| 4 |
2024-04-16 |
2.8340 |
2.8640 |
| 5 |
2024-04-15 |
2.9510 |
2.9810 |
| 6 |
2024-04-12 |
2.9930 |
3.0230 |
| 7 |
2024-04-11 |
2.9510 |
2.9810 |
| 8 |
2024-04-10 |
2.9630 |
2.9930 |
| 9 |
2024-04-09 |
3.0010 |
3.0310 |
| 10 |
2024-04-08 |
2.9650 |
2.9950 |
| 11 |
2024-04-03 |
2.9300 |
2.9600 |
| 12 |
2024-04-02 |
2.8390 |
2.8690 |
| 13 |
2024-04-01 |
2.8280 |
2.8580 |
| 14 |
2024-03-29 |
2.7750 |
2.8050 |
| 15 |
2024-03-28 |
2.6620 |
2.6920 |
| 16 |
2024-03-27 |
2.6120 |
2.6420 |
| 17 |
2024-03-26 |
2.6500 |
2.6800 |
| 18 |
2024-03-25 |
2.6630 |
2.6930 |
| 19 |
2024-03-22 |
2.6570 |
2.6870 |
| 20 |
2024-03-21 |
2.7200 |
2.7500 |
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