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 |
2025-04-18 |
1.4468 |
1.8948 |
| 2 |
2025-04-17 |
1.4489 |
1.8969 |
| 3 |
2025-04-16 |
1.4334 |
1.8814 |
| 4 |
2025-04-15 |
1.4591 |
1.9071 |
| 5 |
2025-04-14 |
1.4652 |
1.9132 |
| 6 |
2025-04-11 |
1.4405 |
1.8885 |
| 7 |
2025-04-10 |
1.4135 |
1.8615 |
| 8 |
2025-04-09 |
1.3692 |
1.8172 |
| 9 |
2025-04-08 |
1.3478 |
1.7958 |
| 10 |
2025-04-07 |
1.3234 |
1.7714 |
| 11 |
2025-04-03 |
1.4775 |
1.9255 |
| 12 |
2025-04-02 |
1.5080 |
1.9560 |
| 13 |
2025-04-01 |
1.5032 |
1.9512 |
| 14 |
2025-03-31 |
1.5011 |
1.9491 |
| 15 |
2025-03-28 |
1.5179 |
1.9659 |
| 16 |
2025-03-27 |
1.5286 |
1.9766 |
| 17 |
2025-03-26 |
1.5240 |
1.9720 |
| 18 |
2025-03-25 |
1.5177 |
1.9657 |
| 19 |
2025-03-24 |
1.5493 |
1.9973 |
| 20 |
2025-03-21 |
1.5474 |
1.9954 |
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