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 |
2026-06-05 |
1.0390 |
1.0390 |
| 2 |
2026-06-04 |
1.0327 |
1.0327 |
| 3 |
2026-06-03 |
1.0312 |
1.0312 |
| 4 |
2026-06-02 |
1.0315 |
1.0315 |
| 5 |
2026-06-01 |
1.0047 |
1.0047 |
| 6 |
2026-05-29 |
1.0049 |
1.0049 |
| 7 |
2026-05-28 |
1.0257 |
1.0257 |
| 8 |
2026-05-27 |
1.0380 |
1.0380 |
| 9 |
2026-05-26 |
1.0620 |
1.0620 |
| 10 |
2026-05-25 |
1.0621 |
1.0621 |
| 11 |
2026-05-22 |
1.0530 |
1.0530 |
| 12 |
2026-05-21 |
1.0376 |
1.0376 |
| 13 |
2026-05-20 |
1.0398 |
1.0398 |
| 14 |
2026-05-19 |
1.0440 |
1.0440 |
| 15 |
2026-05-18 |
1.0325 |
1.0325 |
| 16 |
2026-05-15 |
1.0233 |
1.0233 |
| 17 |
2026-05-14 |
1.0161 |
1.0161 |
| 18 |
2026-05-13 |
1.0406 |
1.0406 |
| 19 |
2026-05-12 |
1.0340 |
1.0340 |
| 20 |
2026-05-11 |
1.0431 |
1.0431 |
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