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 |
2025-09-11 |
1.9434 |
2.3914 |
| 2 |
2025-09-10 |
1.9393 |
2.3873 |
| 3 |
2025-09-09 |
1.9463 |
2.3943 |
| 4 |
2025-09-08 |
1.9403 |
2.3883 |
| 5 |
2025-09-05 |
1.9167 |
2.3647 |
| 6 |
2025-09-04 |
1.8623 |
2.3103 |
| 7 |
2025-09-03 |
1.8814 |
2.3294 |
| 8 |
2025-09-02 |
1.8835 |
2.3315 |
| 9 |
2025-09-01 |
1.9067 |
2.3547 |
| 10 |
2025-08-29 |
1.8850 |
2.3330 |
| 11 |
2025-08-28 |
1.8653 |
2.3133 |
| 12 |
2025-08-27 |
1.8701 |
2.3181 |
| 13 |
2025-08-26 |
1.9029 |
2.3509 |
| 14 |
2025-08-25 |
1.9047 |
2.3527 |
| 15 |
2025-08-22 |
1.8781 |
2.3261 |
| 16 |
2025-08-21 |
1.8631 |
2.3111 |
| 17 |
2025-08-20 |
1.8657 |
2.3137 |
| 18 |
2025-08-19 |
1.8695 |
2.3175 |
| 19 |
2025-08-18 |
1.8759 |
2.3239 |
| 20 |
2025-08-15 |
1.8600 |
2.3080 |
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