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 |
2026-07-24 |
0.5605 |
0.5605 |
| 2 |
2026-07-23 |
0.5670 |
0.5670 |
| 3 |
2026-07-22 |
0.5640 |
0.5640 |
| 4 |
2026-07-21 |
0.5695 |
0.5695 |
| 5 |
2026-07-20 |
0.5449 |
0.5449 |
| 6 |
2026-07-17 |
0.5405 |
0.5405 |
| 7 |
2026-07-16 |
0.5654 |
0.5654 |
| 8 |
2026-07-15 |
0.5755 |
0.5755 |
| 9 |
2026-07-14 |
0.5697 |
0.5697 |
| 10 |
2026-07-13 |
0.5610 |
0.5610 |
| 11 |
2026-07-10 |
0.5717 |
0.5717 |
| 12 |
2026-07-09 |
0.5920 |
0.5920 |
| 13 |
2026-07-08 |
0.5717 |
0.5717 |
| 14 |
2026-07-07 |
0.5710 |
0.5710 |
| 15 |
2026-07-06 |
0.5754 |
0.5754 |
| 16 |
2026-07-03 |
0.5688 |
0.5688 |
| 17 |
2026-07-02 |
0.5611 |
0.5611 |
| 18 |
2026-07-01 |
0.5751 |
0.5751 |
| 19 |
2026-06-30 |
0.5792 |
0.5792 |
| 20 |
2026-06-29 |
0.5746 |
0.5746 |
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