前海开源沪港深优势精选混合A(001875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7190 |
2.6390 |
| 2 |
2025-09-10 |
1.7200 |
2.6400 |
| 3 |
2025-09-09 |
1.7310 |
2.6510 |
| 4 |
2025-09-08 |
1.7190 |
2.6390 |
| 5 |
2025-09-05 |
1.7130 |
2.6330 |
| 6 |
2025-09-04 |
1.6710 |
2.5910 |
| 7 |
2025-09-03 |
1.7130 |
2.6330 |
| 8 |
2025-09-02 |
1.7170 |
2.6370 |
| 9 |
2025-09-01 |
1.7300 |
2.6500 |
| 10 |
2025-08-29 |
1.6770 |
2.5970 |
| 11 |
2025-08-28 |
1.6510 |
2.5710 |
| 12 |
2025-08-27 |
1.6520 |
2.5720 |
| 13 |
2025-08-26 |
1.6920 |
2.6120 |
| 14 |
2025-08-25 |
1.7090 |
2.6290 |
| 15 |
2025-08-22 |
1.6910 |
2.6110 |
| 16 |
2025-08-21 |
1.6680 |
2.5880 |
| 17 |
2025-08-20 |
1.6630 |
2.5830 |
| 18 |
2025-08-19 |
1.6610 |
2.5810 |
| 19 |
2025-08-18 |
1.6640 |
2.5840 |
| 20 |
2025-08-15 |
1.6570 |
2.5770 |
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