前海开源深圳特区精选股票C(011723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0053 |
1.0053 |
| 2 |
2026-03-05 |
0.9995 |
0.9995 |
| 3 |
2026-03-04 |
0.9985 |
0.9985 |
| 4 |
2026-03-03 |
1.0023 |
1.0023 |
| 5 |
2026-03-02 |
1.0270 |
1.0270 |
| 6 |
2026-02-27 |
1.0394 |
1.0394 |
| 7 |
2026-02-26 |
1.0445 |
1.0445 |
| 8 |
2026-02-25 |
1.0518 |
1.0518 |
| 9 |
2026-02-24 |
1.0554 |
1.0554 |
| 10 |
2026-02-13 |
1.0767 |
1.0767 |
| 11 |
2026-02-12 |
1.0771 |
1.0771 |
| 12 |
2026-02-11 |
1.0730 |
1.0730 |
| 13 |
2026-02-10 |
1.0807 |
1.0807 |
| 14 |
2026-02-09 |
1.0772 |
1.0772 |
| 15 |
2026-02-06 |
1.0650 |
1.0650 |
| 16 |
2026-02-05 |
1.0621 |
1.0621 |
| 17 |
2026-02-04 |
1.0683 |
1.0683 |
| 18 |
2026-02-03 |
1.0714 |
1.0714 |
| 19 |
2026-02-02 |
1.0583 |
1.0583 |
| 20 |
2026-01-30 |
1.0806 |
1.0806 |
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