前海开源沪港深核心驱动混合(003993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5509 |
1.9989 |
| 2 |
2025-06-04 |
1.5368 |
1.9848 |
| 3 |
2025-06-03 |
1.5246 |
1.9726 |
| 4 |
2025-05-30 |
1.5210 |
1.9690 |
| 5 |
2025-05-29 |
1.5491 |
1.9971 |
| 6 |
2025-05-28 |
1.5237 |
1.9717 |
| 7 |
2025-05-27 |
1.5197 |
1.9677 |
| 8 |
2025-05-26 |
1.5190 |
1.9670 |
| 9 |
2025-05-23 |
1.5286 |
1.9766 |
| 10 |
2025-05-22 |
1.5241 |
1.9721 |
| 11 |
2025-05-21 |
1.5424 |
1.9904 |
| 12 |
2025-05-20 |
1.5209 |
1.9689 |
| 13 |
2025-05-19 |
1.5162 |
1.9642 |
| 14 |
2025-05-16 |
1.5303 |
1.9783 |
| 15 |
2025-05-15 |
1.5311 |
1.9791 |
| 16 |
2025-05-14 |
1.5515 |
1.9995 |
| 17 |
2025-05-13 |
1.5404 |
1.9884 |
| 18 |
2025-05-12 |
1.5703 |
2.0183 |
| 19 |
2025-05-09 |
1.5247 |
1.9727 |
| 20 |
2025-05-08 |
1.5405 |
1.9885 |
微信公众号
证券之星APP
基本资料
