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 |
2026-07-24 |
1.8948 |
2.3428 |
| 2 |
2026-07-23 |
1.9123 |
2.3603 |
| 3 |
2026-07-22 |
1.9108 |
2.3588 |
| 4 |
2026-07-21 |
1.9554 |
2.4034 |
| 5 |
2026-07-20 |
1.8779 |
2.3259 |
| 6 |
2026-07-17 |
1.8376 |
2.2856 |
| 7 |
2026-07-16 |
1.9358 |
2.3838 |
| 8 |
2026-07-15 |
1.9761 |
2.4241 |
| 9 |
2026-07-14 |
1.9913 |
2.4393 |
| 10 |
2026-07-13 |
1.9503 |
2.3983 |
| 11 |
2026-07-10 |
1.9968 |
2.4448 |
| 12 |
2026-07-09 |
2.0642 |
2.5122 |
| 13 |
2026-07-08 |
1.9990 |
2.4470 |
| 14 |
2026-07-07 |
1.9735 |
2.4215 |
| 15 |
2026-07-06 |
1.9875 |
2.4355 |
| 16 |
2026-07-03 |
2.0106 |
2.4586 |
| 17 |
2026-07-02 |
2.0017 |
2.4497 |
| 18 |
2026-07-01 |
2.1457 |
2.5937 |
| 19 |
2026-06-30 |
2.1814 |
2.6294 |
| 20 |
2026-06-29 |
2.1256 |
2.5736 |
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