前海开源沪港深新机遇混合A(002860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8793 |
0.9793 |
| 2 |
2025-06-17 |
0.8783 |
0.9783 |
| 3 |
2025-06-16 |
0.8808 |
0.9808 |
| 4 |
2025-06-13 |
0.8769 |
0.9769 |
| 5 |
2025-06-12 |
0.8803 |
0.9803 |
| 6 |
2025-06-11 |
0.8842 |
0.9842 |
| 7 |
2025-06-10 |
0.8819 |
0.9819 |
| 8 |
2025-06-09 |
0.8901 |
0.9901 |
| 9 |
2025-06-06 |
0.8859 |
0.9859 |
| 10 |
2025-06-05 |
0.8859 |
0.9859 |
| 11 |
2025-06-04 |
0.8729 |
0.9729 |
| 12 |
2025-06-03 |
0.8727 |
0.9727 |
| 13 |
2025-05-30 |
0.8737 |
0.9737 |
| 14 |
2025-05-29 |
0.8839 |
0.9839 |
| 15 |
2025-05-28 |
0.8729 |
0.9729 |
| 16 |
2025-05-27 |
0.8753 |
0.9753 |
| 17 |
2025-05-26 |
0.8785 |
0.9785 |
| 18 |
2025-05-23 |
0.8775 |
0.9775 |
| 19 |
2025-05-22 |
0.8818 |
0.9818 |
| 20 |
2025-05-21 |
0.8897 |
0.9897 |
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