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 |
2026-09-14 |
1.8618 |
2.3098 |
| 2 |
2026-09-11 |
1.8919 |
2.3399 |
| 3 |
2026-09-10 |
1.8948 |
2.3428 |
| 4 |
2026-09-09 |
1.9241 |
2.3721 |
| 5 |
2026-09-08 |
1.9063 |
2.3543 |
| 6 |
2026-09-07 |
1.9156 |
2.3636 |
| 7 |
2026-09-04 |
1.8902 |
2.3382 |
| 8 |
2026-09-03 |
1.8936 |
2.3416 |
| 9 |
2026-09-02 |
1.8898 |
2.3378 |
| 10 |
2026-09-01 |
1.8984 |
2.3464 |
| 11 |
2026-08-31 |
1.9305 |
2.3785 |
| 12 |
2026-08-28 |
1.9298 |
2.3778 |
| 13 |
2026-08-27 |
1.9401 |
2.3881 |
| 14 |
2026-08-26 |
1.9175 |
2.3655 |
| 15 |
2026-08-25 |
1.9096 |
2.3576 |
| 16 |
2026-08-24 |
1.8967 |
2.3447 |
| 17 |
2026-08-21 |
1.9421 |
2.3901 |
| 18 |
2026-08-20 |
1.9199 |
2.3679 |
| 19 |
2026-08-19 |
1.9147 |
2.3627 |
| 20 |
2026-08-18 |
1.9548 |
2.4028 |
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