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 |
2026-09-14 |
1.4632 |
1.4632 |
| 2 |
2026-09-11 |
1.4905 |
1.4905 |
| 3 |
2026-09-10 |
1.5026 |
1.5026 |
| 4 |
2026-09-09 |
1.5167 |
1.5167 |
| 5 |
2026-09-08 |
1.5115 |
1.5115 |
| 6 |
2026-09-07 |
1.5268 |
1.5268 |
| 7 |
2026-09-04 |
1.4878 |
1.4878 |
| 8 |
2026-09-03 |
1.5206 |
1.5206 |
| 9 |
2026-09-02 |
1.5183 |
1.5183 |
| 10 |
2026-09-01 |
1.5314 |
1.5314 |
| 11 |
2026-08-31 |
1.5654 |
1.5654 |
| 12 |
2026-08-28 |
1.5396 |
1.5396 |
| 13 |
2026-08-27 |
1.5563 |
1.5563 |
| 14 |
2026-08-26 |
1.5130 |
1.5130 |
| 15 |
2026-08-25 |
1.5024 |
1.5024 |
| 16 |
2026-08-24 |
1.5071 |
1.5071 |
| 17 |
2026-08-21 |
1.5471 |
1.5471 |
| 18 |
2026-08-20 |
1.5272 |
1.5272 |
| 19 |
2026-08-19 |
1.5358 |
1.5358 |
| 20 |
2026-08-18 |
1.6343 |
1.6343 |
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