前海开源深圳特区精选股票C(011723)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.8244 |
0.8244 |
| 2 |
2025-06-19 |
0.8292 |
0.8292 |
| 3 |
2025-06-18 |
0.8363 |
0.8363 |
| 4 |
2025-06-17 |
0.8364 |
0.8364 |
| 5 |
2025-06-16 |
0.8387 |
0.8387 |
| 6 |
2025-06-13 |
0.8333 |
0.8333 |
| 7 |
2025-06-12 |
0.8433 |
0.8433 |
| 8 |
2025-06-11 |
0.8465 |
0.8465 |
| 9 |
2025-06-10 |
0.8377 |
0.8377 |
| 10 |
2025-06-09 |
0.8435 |
0.8435 |
| 11 |
2025-06-06 |
0.8390 |
0.8390 |
| 12 |
2025-06-05 |
0.8466 |
0.8466 |
| 13 |
2025-06-04 |
0.8311 |
0.8311 |
| 14 |
2025-06-03 |
0.8220 |
0.8220 |
| 15 |
2025-05-30 |
0.8191 |
0.8191 |
| 16 |
2025-05-29 |
0.8358 |
0.8358 |
| 17 |
2025-05-28 |
0.8290 |
0.8290 |
| 18 |
2025-05-27 |
0.8328 |
0.8328 |
| 19 |
2025-05-26 |
0.8426 |
0.8426 |
| 20 |
2025-05-23 |
0.8497 |
0.8497 |
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