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 |
2026-02-27 |
2.2197 |
2.6677 |
| 2 |
2026-02-26 |
2.2061 |
2.6541 |
| 3 |
2026-02-25 |
2.2299 |
2.6779 |
| 4 |
2026-02-24 |
2.1988 |
2.6468 |
| 5 |
2026-02-13 |
2.1631 |
2.6111 |
| 6 |
2026-02-12 |
2.1889 |
2.6369 |
| 7 |
2026-02-11 |
2.1957 |
2.6437 |
| 8 |
2026-02-10 |
2.1779 |
2.6259 |
| 9 |
2026-02-09 |
2.1886 |
2.6366 |
| 10 |
2026-02-06 |
2.1629 |
2.6109 |
| 11 |
2026-02-05 |
2.1619 |
2.6099 |
| 12 |
2026-02-04 |
2.1803 |
2.6283 |
| 13 |
2026-02-03 |
2.1736 |
2.6216 |
| 14 |
2026-02-02 |
2.1413 |
2.5893 |
| 15 |
2026-01-30 |
2.2085 |
2.6565 |
| 16 |
2026-01-29 |
2.3169 |
2.7649 |
| 17 |
2026-01-28 |
2.3010 |
2.7490 |
| 18 |
2026-01-27 |
2.2544 |
2.7024 |
| 19 |
2026-01-26 |
2.2603 |
2.7083 |
| 20 |
2026-01-23 |
2.2582 |
2.7062 |
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