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 |
2026-07-24 |
4.4260 |
4.4560 |
| 2 |
2026-07-23 |
4.6190 |
4.6490 |
| 3 |
2026-07-22 |
4.5320 |
4.5620 |
| 4 |
2026-07-21 |
4.5310 |
4.5610 |
| 5 |
2026-07-20 |
4.2780 |
4.3080 |
| 6 |
2026-07-17 |
4.4750 |
4.5050 |
| 7 |
2026-07-16 |
4.7580 |
4.7880 |
| 8 |
2026-07-15 |
4.9160 |
4.9460 |
| 9 |
2026-07-14 |
5.1190 |
5.1490 |
| 10 |
2026-07-13 |
4.8430 |
4.8730 |
| 11 |
2026-07-10 |
5.1270 |
5.1570 |
| 12 |
2026-07-09 |
5.2070 |
5.2370 |
| 13 |
2026-07-08 |
5.1500 |
5.1800 |
| 14 |
2026-07-07 |
5.3810 |
5.4110 |
| 15 |
2026-07-06 |
5.6350 |
5.6650 |
| 16 |
2026-07-03 |
5.9240 |
5.9540 |
| 17 |
2026-07-02 |
6.1600 |
6.1900 |
| 18 |
2026-07-01 |
6.2920 |
6.3220 |
| 19 |
2026-06-30 |
6.3250 |
6.3550 |
| 20 |
2026-06-29 |
6.3970 |
6.4270 |
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