前海开源沪港深大消费混合A(002662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3600 |
2.3600 |
| 2 |
2025-09-10 |
2.3540 |
2.3540 |
| 3 |
2025-09-09 |
2.3300 |
2.3300 |
| 4 |
2025-09-08 |
2.3080 |
2.3080 |
| 5 |
2025-09-05 |
2.2860 |
2.2860 |
| 6 |
2025-09-04 |
2.2590 |
2.2590 |
| 7 |
2025-09-03 |
2.2950 |
2.2950 |
| 8 |
2025-09-02 |
2.3040 |
2.3040 |
| 9 |
2025-09-01 |
2.3040 |
2.3040 |
| 10 |
2025-08-29 |
2.3080 |
2.3080 |
| 11 |
2025-08-28 |
2.3070 |
2.3070 |
| 12 |
2025-08-27 |
2.2970 |
2.2970 |
| 13 |
2025-08-26 |
2.3470 |
2.3470 |
| 14 |
2025-08-25 |
2.3560 |
2.3560 |
| 15 |
2025-08-22 |
2.3380 |
2.3380 |
| 16 |
2025-08-21 |
2.3290 |
2.3290 |
| 17 |
2025-08-20 |
2.3160 |
2.3160 |
| 18 |
2025-08-19 |
2.2990 |
2.2990 |
| 19 |
2025-08-18 |
2.3120 |
2.3120 |
| 20 |
2025-08-15 |
2.3030 |
2.3030 |
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