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 |
2025-12-26 |
0.6586 |
0.6586 |
| 2 |
2025-12-25 |
0.6541 |
0.6541 |
| 3 |
2025-12-24 |
0.6554 |
0.6554 |
| 4 |
2025-12-23 |
0.6581 |
0.6581 |
| 5 |
2025-12-22 |
0.6590 |
0.6590 |
| 6 |
2025-12-19 |
0.6563 |
0.6563 |
| 7 |
2025-12-18 |
0.6511 |
0.6511 |
| 8 |
2025-12-17 |
0.6565 |
0.6565 |
| 9 |
2025-12-16 |
0.6488 |
0.6488 |
| 10 |
2025-12-15 |
0.6606 |
0.6606 |
| 11 |
2025-12-12 |
0.6699 |
0.6699 |
| 12 |
2025-12-11 |
0.6580 |
0.6580 |
| 13 |
2025-12-10 |
0.6568 |
0.6568 |
| 14 |
2025-12-09 |
0.6561 |
0.6561 |
| 15 |
2025-12-08 |
0.6704 |
0.6704 |
| 16 |
2025-12-05 |
0.6743 |
0.6743 |
| 17 |
2025-12-04 |
0.6680 |
0.6680 |
| 18 |
2025-12-03 |
0.6615 |
0.6615 |
| 19 |
2025-12-02 |
0.6644 |
0.6644 |
| 20 |
2025-12-01 |
0.6681 |
0.6681 |
微信公众号
证券之星APP
基本资料
