前海开源沪港深强国产业混合(004321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7931 |
1.7931 |
| 2 |
2026-06-04 |
1.7789 |
1.7789 |
| 3 |
2026-06-03 |
1.7506 |
1.7506 |
| 4 |
2026-06-02 |
1.7027 |
1.7027 |
| 5 |
2026-06-01 |
1.6941 |
1.6941 |
| 6 |
2026-05-29 |
1.7485 |
1.7485 |
| 7 |
2026-05-28 |
1.8528 |
1.8528 |
| 8 |
2026-05-27 |
1.8353 |
1.8353 |
| 9 |
2026-05-26 |
1.8630 |
1.8630 |
| 10 |
2026-05-25 |
1.9366 |
1.9366 |
| 11 |
2026-05-22 |
1.9199 |
1.9199 |
| 12 |
2026-05-21 |
1.8603 |
1.8603 |
| 13 |
2026-05-20 |
1.8990 |
1.8990 |
| 14 |
2026-05-19 |
1.8875 |
1.8875 |
| 15 |
2026-05-18 |
1.8778 |
1.8778 |
| 16 |
2026-05-15 |
1.8310 |
1.8310 |
| 17 |
2026-05-14 |
1.8905 |
1.8905 |
| 18 |
2026-05-13 |
1.9856 |
1.9856 |
| 19 |
2026-05-12 |
1.9543 |
1.9543 |
| 20 |
2026-05-11 |
2.0031 |
2.0031 |
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