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 |
2026-06-05 |
5.3360 |
5.3660 |
| 2 |
2026-06-04 |
5.5030 |
5.5330 |
| 3 |
2026-06-03 |
5.4990 |
5.5290 |
| 4 |
2026-06-02 |
5.3750 |
5.4050 |
| 5 |
2026-06-01 |
5.1700 |
5.2000 |
| 6 |
2026-05-29 |
5.2250 |
5.2550 |
| 7 |
2026-05-28 |
5.4060 |
5.4360 |
| 8 |
2026-05-27 |
5.3260 |
5.3560 |
| 9 |
2026-05-26 |
5.5380 |
5.5680 |
| 10 |
2026-05-25 |
5.3250 |
5.3550 |
| 11 |
2026-05-22 |
5.2860 |
5.3160 |
| 12 |
2026-05-21 |
5.1130 |
5.1430 |
| 13 |
2026-05-20 |
5.1750 |
5.2050 |
| 14 |
2026-05-19 |
5.1300 |
5.1600 |
| 15 |
2026-05-18 |
5.2650 |
5.2950 |
| 16 |
2026-05-15 |
5.2840 |
5.3140 |
| 17 |
2026-05-14 |
5.4730 |
5.5030 |
| 18 |
2026-05-13 |
5.6550 |
5.6850 |
| 19 |
2026-05-12 |
5.6410 |
5.6710 |
| 20 |
2026-05-11 |
5.6920 |
5.7220 |
微信公众号
证券之星APP
基本资料
