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 |
2025-09-11 |
1.2081 |
1.3081 |
| 2 |
2025-09-10 |
1.1686 |
1.2686 |
| 3 |
2025-09-09 |
1.1678 |
1.2678 |
| 4 |
2025-09-08 |
1.1863 |
1.2863 |
| 5 |
2025-09-05 |
1.1783 |
1.2783 |
| 6 |
2025-09-04 |
1.1240 |
1.2240 |
| 7 |
2025-09-03 |
1.1616 |
1.2616 |
| 8 |
2025-09-02 |
1.1722 |
1.2722 |
| 9 |
2025-09-01 |
1.2223 |
1.3223 |
| 10 |
2025-08-29 |
1.1930 |
1.2930 |
| 11 |
2025-08-28 |
1.1936 |
1.2936 |
| 12 |
2025-08-27 |
1.1476 |
1.2476 |
| 13 |
2025-08-26 |
1.1601 |
1.2601 |
| 14 |
2025-08-25 |
1.1904 |
1.2904 |
| 15 |
2025-08-22 |
1.1892 |
1.2892 |
| 16 |
2025-08-21 |
1.1269 |
1.2269 |
| 17 |
2025-08-20 |
1.1304 |
1.2304 |
| 18 |
2025-08-19 |
1.1039 |
1.2039 |
| 19 |
2025-08-18 |
1.1059 |
1.2059 |
| 20 |
2025-08-15 |
1.0910 |
1.1910 |
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