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 |
2026-03-04 |
1.0077 |
1.0077 |
| 2 |
2026-03-03 |
1.0116 |
1.0116 |
| 3 |
2026-03-02 |
1.0365 |
1.0365 |
| 4 |
2026-02-27 |
1.0490 |
1.0490 |
| 5 |
2026-02-26 |
1.0542 |
1.0542 |
| 6 |
2026-02-25 |
1.0616 |
1.0616 |
| 7 |
2026-02-24 |
1.0651 |
1.0651 |
| 8 |
2026-02-13 |
1.0866 |
1.0866 |
| 9 |
2026-02-12 |
1.0870 |
1.0870 |
| 10 |
2026-02-11 |
1.0829 |
1.0829 |
| 11 |
2026-02-10 |
1.0906 |
1.0906 |
| 12 |
2026-02-09 |
1.0871 |
1.0871 |
| 13 |
2026-02-06 |
1.0748 |
1.0748 |
| 14 |
2026-02-05 |
1.0718 |
1.0718 |
| 15 |
2026-02-04 |
1.0781 |
1.0781 |
| 16 |
2026-02-03 |
1.0812 |
1.0812 |
| 17 |
2026-02-02 |
1.0680 |
1.0680 |
| 18 |
2026-01-30 |
1.0904 |
1.0904 |
| 19 |
2026-01-29 |
1.1022 |
1.1022 |
| 20 |
2026-01-28 |
1.1129 |
1.1129 |
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