前海开源沪港深核心驱动混合(003993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0521 |
2.5001 |
| 2 |
2026-06-04 |
2.1233 |
2.5713 |
| 3 |
2026-06-03 |
2.1433 |
2.5913 |
| 4 |
2026-06-02 |
2.1354 |
2.5834 |
| 5 |
2026-06-01 |
2.0532 |
2.5012 |
| 6 |
2026-05-29 |
2.0784 |
2.5264 |
| 7 |
2026-05-28 |
2.0904 |
2.5384 |
| 8 |
2026-05-27 |
2.0804 |
2.5284 |
| 9 |
2026-05-26 |
2.0975 |
2.5455 |
| 10 |
2026-05-25 |
2.1056 |
2.5536 |
| 11 |
2026-05-22 |
2.0805 |
2.5285 |
| 12 |
2026-05-21 |
2.0430 |
2.4910 |
| 13 |
2026-05-20 |
2.0887 |
2.5367 |
| 14 |
2026-05-19 |
2.0754 |
2.5234 |
| 15 |
2026-05-18 |
2.0708 |
2.5188 |
| 16 |
2026-05-15 |
2.0876 |
2.5356 |
| 17 |
2026-05-14 |
2.1214 |
2.5694 |
| 18 |
2026-05-13 |
2.1381 |
2.5861 |
| 19 |
2026-05-12 |
2.1348 |
2.5828 |
| 20 |
2026-05-11 |
2.1275 |
2.5755 |
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