前海开源沪港深价值精选混合(001874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6630 |
1.8330 |
| 2 |
2025-09-10 |
1.6640 |
1.8340 |
| 3 |
2025-09-09 |
1.6750 |
1.8450 |
| 4 |
2025-09-08 |
1.6640 |
1.8340 |
| 5 |
2025-09-05 |
1.6570 |
1.8270 |
| 6 |
2025-09-04 |
1.6170 |
1.7870 |
| 7 |
2025-09-03 |
1.6570 |
1.8270 |
| 8 |
2025-09-02 |
1.6610 |
1.8310 |
| 9 |
2025-09-01 |
1.6740 |
1.8440 |
| 10 |
2025-08-29 |
1.6230 |
1.7930 |
| 11 |
2025-08-28 |
1.5980 |
1.7680 |
| 12 |
2025-08-27 |
1.5990 |
1.7690 |
| 13 |
2025-08-26 |
1.6380 |
1.8080 |
| 14 |
2025-08-25 |
1.6540 |
1.8240 |
| 15 |
2025-08-22 |
1.6360 |
1.8060 |
| 16 |
2025-08-21 |
1.6140 |
1.7840 |
| 17 |
2025-08-20 |
1.6090 |
1.7790 |
| 18 |
2025-08-19 |
1.6080 |
1.7780 |
| 19 |
2025-08-18 |
1.6100 |
1.7800 |
| 20 |
2025-08-15 |
1.6030 |
1.7730 |
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