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 |
2026-02-27 |
1.4798 |
1.4798 |
| 2 |
2026-02-26 |
1.4576 |
1.4576 |
| 3 |
2026-02-25 |
1.4364 |
1.4364 |
| 4 |
2026-02-24 |
1.4149 |
1.4149 |
| 5 |
2026-02-13 |
1.4427 |
1.4427 |
| 6 |
2026-02-12 |
1.4647 |
1.4647 |
| 7 |
2026-02-11 |
1.4113 |
1.4113 |
| 8 |
2026-02-10 |
1.4073 |
1.4073 |
| 9 |
2026-02-09 |
1.4084 |
1.4084 |
| 10 |
2026-02-06 |
1.3603 |
1.3603 |
| 11 |
2026-02-05 |
1.3616 |
1.3616 |
| 12 |
2026-02-04 |
1.3800 |
1.3800 |
| 13 |
2026-02-03 |
1.3943 |
1.3943 |
| 14 |
2026-02-02 |
1.3418 |
1.3418 |
| 15 |
2026-01-30 |
1.3953 |
1.3953 |
| 16 |
2026-01-29 |
1.3968 |
1.3968 |
| 17 |
2026-01-28 |
1.4058 |
1.4058 |
| 18 |
2026-01-27 |
1.4271 |
1.4271 |
| 19 |
2026-01-26 |
1.4094 |
1.4094 |
| 20 |
2026-01-23 |
1.4166 |
1.4166 |
微信公众号
证券之星APP
基本资料
