前海开源沪港深新机遇混合C(017929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4939 |
1.4939 |
| 2 |
2026-07-23 |
1.5312 |
1.5312 |
| 3 |
2026-07-22 |
1.5377 |
1.5377 |
| 4 |
2026-07-21 |
1.5808 |
1.5808 |
| 5 |
2026-07-20 |
1.4863 |
1.4863 |
| 6 |
2026-07-17 |
1.5543 |
1.5543 |
| 7 |
2026-07-16 |
1.6422 |
1.6422 |
| 8 |
2026-07-15 |
1.6914 |
1.6914 |
| 9 |
2026-07-14 |
1.7279 |
1.7279 |
| 10 |
2026-07-13 |
1.7009 |
1.7009 |
| 11 |
2026-07-10 |
1.7858 |
1.7858 |
| 12 |
2026-07-09 |
1.8496 |
1.8496 |
| 13 |
2026-07-08 |
1.7547 |
1.7547 |
| 14 |
2026-07-07 |
1.7743 |
1.7743 |
| 15 |
2026-07-06 |
1.8019 |
1.8019 |
| 16 |
2026-07-03 |
1.8352 |
1.8352 |
| 17 |
2026-07-02 |
1.8153 |
1.8153 |
| 18 |
2026-07-01 |
1.9377 |
1.9377 |
| 19 |
2026-06-30 |
1.9477 |
1.9477 |
| 20 |
2026-06-29 |
1.8686 |
1.8686 |
微信公众号
证券之星APP
基本资料
