前海开源沪港深智慧生活混合(001972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4820 |
1.4820 |
| 2 |
2025-09-10 |
1.4400 |
1.4400 |
| 3 |
2025-09-09 |
1.4220 |
1.4220 |
| 4 |
2025-09-08 |
1.4360 |
1.4360 |
| 5 |
2025-09-05 |
1.4340 |
1.4340 |
| 6 |
2025-09-04 |
1.3980 |
1.3980 |
| 7 |
2025-09-03 |
1.4340 |
1.4340 |
| 8 |
2025-09-02 |
1.4620 |
1.4620 |
| 9 |
2025-09-01 |
1.5040 |
1.5040 |
| 10 |
2025-08-29 |
1.5020 |
1.5020 |
| 11 |
2025-08-28 |
1.4980 |
1.4980 |
| 12 |
2025-08-27 |
1.4560 |
1.4560 |
| 13 |
2025-08-26 |
1.4750 |
1.4750 |
| 14 |
2025-08-25 |
1.4890 |
1.4890 |
| 15 |
2025-08-22 |
1.4640 |
1.4640 |
| 16 |
2025-08-21 |
1.4270 |
1.4270 |
| 17 |
2025-08-20 |
1.4380 |
1.4380 |
| 18 |
2025-08-19 |
1.4160 |
1.4160 |
| 19 |
2025-08-18 |
1.4120 |
1.4120 |
| 20 |
2025-08-15 |
1.3890 |
1.3890 |
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