前海开源沪港深聚瑞混合(007151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6443 |
1.6443 |
| 2 |
2025-12-25 |
1.6450 |
1.6450 |
| 3 |
2025-12-24 |
1.6467 |
1.6467 |
| 4 |
2025-12-23 |
1.6415 |
1.6415 |
| 5 |
2025-12-22 |
1.6563 |
1.6563 |
| 6 |
2025-12-19 |
1.6334 |
1.6334 |
| 7 |
2025-12-18 |
1.6171 |
1.6171 |
| 8 |
2025-12-17 |
1.6309 |
1.6309 |
| 9 |
2025-12-16 |
1.6095 |
1.6095 |
| 10 |
2025-12-15 |
1.6418 |
1.6418 |
| 11 |
2025-12-12 |
1.6885 |
1.6885 |
| 12 |
2025-12-11 |
1.6602 |
1.6602 |
| 13 |
2025-12-10 |
1.6996 |
1.6996 |
| 14 |
2025-12-09 |
1.6952 |
1.6952 |
| 15 |
2025-12-08 |
1.7268 |
1.7268 |
| 16 |
2025-12-05 |
1.7219 |
1.7219 |
| 17 |
2025-12-04 |
1.7131 |
1.7131 |
| 18 |
2025-12-03 |
1.6900 |
1.6900 |
| 19 |
2025-12-02 |
1.7159 |
1.7159 |
| 20 |
2025-12-01 |
1.7395 |
1.7395 |
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