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 |
2025-12-26 |
2.0968 |
2.5448 |
| 2 |
2025-12-25 |
2.0737 |
2.5217 |
| 3 |
2025-12-24 |
2.0769 |
2.5249 |
| 4 |
2025-12-23 |
2.0712 |
2.5192 |
| 5 |
2025-12-22 |
2.0708 |
2.5188 |
| 6 |
2025-12-19 |
2.0501 |
2.4981 |
| 7 |
2025-12-18 |
2.0286 |
2.4766 |
| 8 |
2025-12-17 |
2.0290 |
2.4770 |
| 9 |
2025-12-16 |
1.9999 |
2.4479 |
| 10 |
2025-12-15 |
2.0253 |
2.4733 |
| 11 |
2025-12-12 |
2.0265 |
2.4745 |
| 12 |
2025-12-11 |
2.0070 |
2.4550 |
| 13 |
2025-12-10 |
2.0189 |
2.4669 |
| 14 |
2025-12-09 |
2.0039 |
2.4519 |
| 15 |
2025-12-08 |
2.0414 |
2.4894 |
| 16 |
2025-12-05 |
2.0399 |
2.4879 |
| 17 |
2025-12-04 |
2.0204 |
2.4684 |
| 18 |
2025-12-03 |
2.0243 |
2.4723 |
| 19 |
2025-12-02 |
2.0346 |
2.4826 |
| 20 |
2025-12-01 |
2.0396 |
2.4876 |
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