前海开源沪港深龙头精选混合C(018006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2814 |
1.2814 |
| 2 |
2026-03-03 |
1.3052 |
1.3052 |
| 3 |
2026-03-02 |
1.3224 |
1.3224 |
| 4 |
2026-02-27 |
1.3443 |
1.3443 |
| 5 |
2026-02-26 |
1.3362 |
1.3362 |
| 6 |
2026-02-25 |
1.3575 |
1.3575 |
| 7 |
2026-02-24 |
1.3585 |
1.3585 |
| 8 |
2026-02-13 |
1.3523 |
1.3523 |
| 9 |
2026-02-12 |
1.3756 |
1.3756 |
| 10 |
2026-02-11 |
1.3767 |
1.3767 |
| 11 |
2026-02-10 |
1.3788 |
1.3788 |
| 12 |
2026-02-09 |
1.3670 |
1.3670 |
| 13 |
2026-02-06 |
1.3448 |
1.3448 |
| 14 |
2026-02-05 |
1.3510 |
1.3510 |
| 15 |
2026-02-04 |
1.3498 |
1.3498 |
| 16 |
2026-02-03 |
1.3506 |
1.3506 |
| 17 |
2026-02-02 |
1.3544 |
1.3544 |
| 18 |
2026-01-30 |
1.3759 |
1.3759 |
| 19 |
2026-01-29 |
1.4160 |
1.4160 |
| 20 |
2026-01-28 |
1.3991 |
1.3991 |
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