前海开源沪港深核心资源混合C(003305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.6690 |
4.6990 |
| 2 |
2025-09-10 |
4.5720 |
4.6020 |
| 3 |
2025-09-09 |
4.6000 |
4.6300 |
| 4 |
2025-09-08 |
4.6100 |
4.6400 |
| 5 |
2025-09-05 |
4.6290 |
4.6590 |
| 6 |
2025-09-04 |
4.4810 |
4.5110 |
| 7 |
2025-09-03 |
4.7070 |
4.7370 |
| 8 |
2025-09-02 |
4.8070 |
4.8370 |
| 9 |
2025-09-01 |
4.9130 |
4.9430 |
| 10 |
2025-08-29 |
4.8910 |
4.9210 |
| 11 |
2025-08-28 |
4.7610 |
4.7910 |
| 12 |
2025-08-27 |
4.6180 |
4.6480 |
| 13 |
2025-08-26 |
4.5420 |
4.5720 |
| 14 |
2025-08-25 |
4.6830 |
4.7130 |
| 15 |
2025-08-22 |
4.4030 |
4.4330 |
| 16 |
2025-08-21 |
4.3340 |
4.3640 |
| 17 |
2025-08-20 |
4.3460 |
4.3760 |
| 18 |
2025-08-19 |
4.3350 |
4.3650 |
| 19 |
2025-08-18 |
4.3720 |
4.4020 |
| 20 |
2025-08-15 |
4.2130 |
4.2430 |
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