前海开源沪港深大消费混合C(002663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9940 |
1.9940 |
| 2 |
2025-04-17 |
1.9930 |
1.9930 |
| 3 |
2025-04-16 |
1.9870 |
1.9870 |
| 4 |
2025-04-15 |
1.9980 |
1.9980 |
| 5 |
2025-04-14 |
1.9850 |
1.9850 |
| 6 |
2025-04-11 |
1.9730 |
1.9730 |
| 7 |
2025-04-10 |
1.9590 |
1.9590 |
| 8 |
2025-04-09 |
1.9400 |
1.9400 |
| 9 |
2025-04-08 |
1.9280 |
1.9280 |
| 10 |
2025-04-07 |
1.9100 |
1.9100 |
| 11 |
2025-04-03 |
2.0430 |
2.0430 |
| 12 |
2025-04-02 |
2.0430 |
2.0430 |
| 13 |
2025-04-01 |
2.0410 |
2.0410 |
| 14 |
2025-03-31 |
2.0390 |
2.0390 |
| 15 |
2025-03-28 |
2.0460 |
2.0460 |
| 16 |
2025-03-27 |
2.0500 |
2.0500 |
| 17 |
2025-03-26 |
2.0400 |
2.0400 |
| 18 |
2025-03-25 |
2.0360 |
2.0360 |
| 19 |
2025-03-24 |
2.0480 |
2.0480 |
| 20 |
2025-03-21 |
2.0400 |
2.0400 |
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