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 |
2026-10-30 |
0.4772 |
0.4772 |
| 2 |
2026-10-29 |
0.4778 |
0.4778 |
| 3 |
2026-10-28 |
0.4796 |
0.4796 |
| 4 |
2026-10-27 |
0.4771 |
0.4771 |
| 5 |
2026-10-26 |
0.4801 |
0.4801 |
| 6 |
2026-10-23 |
0.4814 |
0.4814 |
| 7 |
2026-10-22 |
0.4743 |
0.4743 |
| 8 |
2026-10-21 |
0.4872 |
0.4872 |
| 9 |
2026-10-20 |
0.4983 |
0.4983 |
| 10 |
2026-10-19 |
0.5029 |
0.5029 |
| 11 |
2026-10-16 |
0.5016 |
0.5016 |
| 12 |
2026-10-15 |
0.4984 |
0.4984 |
| 13 |
2026-10-14 |
0.5076 |
0.5076 |
| 14 |
2026-10-13 |
0.5212 |
0.5212 |
| 15 |
2026-10-12 |
0.5219 |
0.5219 |
| 16 |
2026-10-09 |
0.5310 |
0.5310 |
| 17 |
2026-10-08 |
0.5226 |
0.5226 |
| 18 |
2026-09-30 |
0.5317 |
0.5317 |
| 19 |
2026-09-29 |
0.5276 |
0.5276 |
| 20 |
2026-09-28 |
0.5189 |
0.5189 |
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