前海开源深圳特区精选股票A(011722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9158 |
0.9158 |
| 2 |
2026-07-23 |
0.9379 |
0.9379 |
| 3 |
2026-07-22 |
0.9309 |
0.9309 |
| 4 |
2026-07-21 |
0.9422 |
0.9422 |
| 5 |
2026-07-20 |
0.9187 |
0.9187 |
| 6 |
2026-07-17 |
0.9318 |
0.9318 |
| 7 |
2026-07-16 |
0.9842 |
0.9842 |
| 8 |
2026-07-15 |
0.9890 |
0.9890 |
| 9 |
2026-07-14 |
0.9773 |
0.9773 |
| 10 |
2026-07-13 |
0.9623 |
0.9623 |
| 11 |
2026-07-10 |
0.9951 |
0.9951 |
| 12 |
2026-07-09 |
0.9990 |
0.9990 |
| 13 |
2026-07-08 |
0.9811 |
0.9811 |
| 14 |
2026-07-07 |
1.0089 |
1.0089 |
| 15 |
2026-07-06 |
1.0273 |
1.0273 |
| 16 |
2026-07-03 |
1.0582 |
1.0582 |
| 17 |
2026-07-02 |
1.0030 |
1.0030 |
| 18 |
2026-07-01 |
1.0111 |
1.0111 |
| 19 |
2026-06-30 |
1.0048 |
1.0048 |
| 20 |
2026-06-29 |
0.9738 |
0.9738 |
微信公众号
证券之星APP
基本资料
