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 |
2025-06-06 |
1.4570 |
1.6270 |
| 2 |
2025-06-05 |
1.4620 |
1.6320 |
| 3 |
2025-06-04 |
1.4560 |
1.6260 |
| 4 |
2025-06-03 |
1.4520 |
1.6220 |
| 5 |
2025-05-30 |
1.4400 |
1.6100 |
| 6 |
2025-05-29 |
1.4570 |
1.6270 |
| 7 |
2025-05-28 |
1.4530 |
1.6230 |
| 8 |
2025-05-27 |
1.4570 |
1.6270 |
| 9 |
2025-05-26 |
1.4560 |
1.6260 |
| 10 |
2025-05-23 |
1.4800 |
1.6500 |
| 11 |
2025-05-22 |
1.4770 |
1.6470 |
| 12 |
2025-05-21 |
1.4940 |
1.6640 |
| 13 |
2025-05-20 |
1.4750 |
1.6450 |
| 14 |
2025-05-19 |
1.4570 |
1.6270 |
| 15 |
2025-05-16 |
1.4570 |
1.6270 |
| 16 |
2025-05-15 |
1.4640 |
1.6340 |
| 17 |
2025-05-14 |
1.4710 |
1.6410 |
| 18 |
2025-05-13 |
1.4480 |
1.6180 |
| 19 |
2025-05-12 |
1.4660 |
1.6360 |
| 20 |
2025-05-09 |
1.4490 |
1.6190 |
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