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 |
2026-03-12 |
1.7303 |
1.7303 |
| 2 |
2026-03-11 |
1.7807 |
1.7807 |
| 3 |
2026-03-10 |
1.7950 |
1.7950 |
| 4 |
2026-03-09 |
1.7224 |
1.7224 |
| 5 |
2026-03-06 |
1.7362 |
1.7362 |
| 6 |
2026-03-05 |
1.7326 |
1.7326 |
| 7 |
2026-03-04 |
1.7271 |
1.7271 |
| 8 |
2026-03-03 |
1.7081 |
1.7081 |
| 9 |
2026-03-02 |
1.8738 |
1.8738 |
| 10 |
2026-02-27 |
1.8480 |
1.8480 |
| 11 |
2026-02-26 |
1.7821 |
1.7821 |
| 12 |
2026-02-25 |
1.7083 |
1.7083 |
| 13 |
2026-02-24 |
1.6706 |
1.6706 |
| 14 |
2026-02-13 |
1.6950 |
1.6950 |
| 15 |
2026-02-12 |
1.7288 |
1.7288 |
| 16 |
2026-02-11 |
1.7599 |
1.7599 |
| 17 |
2026-02-10 |
1.8074 |
1.8074 |
| 18 |
2026-02-09 |
1.8652 |
1.8652 |
| 19 |
2026-02-06 |
1.8018 |
1.8018 |
| 20 |
2026-02-05 |
1.8098 |
1.8098 |
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