前海开源沪港深蓝筹精选混合C(012711)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6662 |
0.6662 |
| 2 |
2025-09-10 |
0.6667 |
0.6667 |
| 3 |
2025-09-09 |
0.6709 |
0.6709 |
| 4 |
2025-09-08 |
0.6665 |
0.6665 |
| 5 |
2025-09-05 |
0.6639 |
0.6639 |
| 6 |
2025-09-04 |
0.6479 |
0.6479 |
| 7 |
2025-09-03 |
0.6641 |
0.6641 |
| 8 |
2025-09-02 |
0.6656 |
0.6656 |
| 9 |
2025-09-01 |
0.6707 |
0.6707 |
| 10 |
2025-08-29 |
0.6503 |
0.6503 |
| 11 |
2025-08-28 |
0.6402 |
0.6402 |
| 12 |
2025-08-27 |
0.6405 |
0.6405 |
| 13 |
2025-08-26 |
0.6562 |
0.6562 |
| 14 |
2025-08-25 |
0.6626 |
0.6626 |
| 15 |
2025-08-22 |
0.6556 |
0.6556 |
| 16 |
2025-08-21 |
0.6468 |
0.6468 |
| 17 |
2025-08-20 |
0.6448 |
0.6448 |
| 18 |
2025-08-19 |
0.6445 |
0.6445 |
| 19 |
2025-08-18 |
0.6452 |
0.6452 |
| 20 |
2025-08-15 |
0.6425 |
0.6425 |
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