前海开源沪港深蓝筹精选混合C(012711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.6376 |
0.6376 |
| 2 |
2026-03-02 |
0.6581 |
0.6581 |
| 3 |
2026-02-27 |
0.6520 |
0.6520 |
| 4 |
2026-02-26 |
0.6464 |
0.6464 |
| 5 |
2026-02-25 |
0.6607 |
0.6607 |
| 6 |
2026-02-24 |
0.6516 |
0.6516 |
| 7 |
2026-02-13 |
0.6457 |
0.6457 |
| 8 |
2026-02-12 |
0.6618 |
0.6618 |
| 9 |
2026-02-11 |
0.6623 |
0.6623 |
| 10 |
2026-02-10 |
0.6579 |
0.6579 |
| 11 |
2026-02-09 |
0.6582 |
0.6582 |
| 12 |
2026-02-06 |
0.6468 |
0.6468 |
| 13 |
2026-02-05 |
0.6555 |
0.6555 |
| 14 |
2026-02-04 |
0.6709 |
0.6709 |
| 15 |
2026-02-03 |
0.6695 |
0.6695 |
| 16 |
2026-02-02 |
0.6616 |
0.6616 |
| 17 |
2026-01-30 |
0.7064 |
0.7064 |
| 18 |
2026-01-29 |
0.7410 |
0.7410 |
| 19 |
2026-01-28 |
0.7316 |
0.7316 |
| 20 |
2026-01-27 |
0.7120 |
0.7120 |
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