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 |
2026-10-30 |
1.6259 |
2.0739 |
| 2 |
2026-10-29 |
1.6156 |
2.0636 |
| 3 |
2026-10-28 |
1.6412 |
2.0892 |
| 4 |
2026-10-27 |
1.6393 |
2.0873 |
| 5 |
2026-10-26 |
1.6429 |
2.0909 |
| 6 |
2026-10-23 |
1.6374 |
2.0854 |
| 7 |
2026-10-22 |
1.6226 |
2.0706 |
| 8 |
2026-10-21 |
1.6755 |
2.1235 |
| 9 |
2026-10-20 |
1.6907 |
2.1387 |
| 10 |
2026-10-19 |
1.7165 |
2.1645 |
| 11 |
2026-10-16 |
1.7252 |
2.1732 |
| 12 |
2026-10-15 |
1.7160 |
2.1640 |
| 13 |
2026-10-14 |
1.7678 |
2.2158 |
| 14 |
2026-10-13 |
1.7857 |
2.2337 |
| 15 |
2026-10-12 |
1.7769 |
2.2249 |
| 16 |
2026-10-09 |
1.8078 |
2.2558 |
| 17 |
2026-10-08 |
1.7821 |
2.2301 |
| 18 |
2026-09-30 |
1.8136 |
2.2616 |
| 19 |
2026-09-29 |
1.8150 |
2.2630 |
| 20 |
2026-09-28 |
1.8175 |
2.2655 |
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