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 |
2025-06-05 |
0.5862 |
0.5862 |
| 2 |
2025-06-04 |
0.5836 |
0.5836 |
| 3 |
2025-06-03 |
0.5821 |
0.5821 |
| 4 |
2025-05-30 |
0.5772 |
0.5772 |
| 5 |
2025-05-29 |
0.5843 |
0.5843 |
| 6 |
2025-05-28 |
0.5826 |
0.5826 |
| 7 |
2025-05-27 |
0.5843 |
0.5843 |
| 8 |
2025-05-26 |
0.5837 |
0.5837 |
| 9 |
2025-05-23 |
0.5934 |
0.5934 |
| 10 |
2025-05-22 |
0.5923 |
0.5923 |
| 11 |
2025-05-21 |
0.5990 |
0.5990 |
| 12 |
2025-05-20 |
0.5913 |
0.5913 |
| 13 |
2025-05-19 |
0.5843 |
0.5843 |
| 14 |
2025-05-16 |
0.5841 |
0.5841 |
| 15 |
2025-05-15 |
0.5872 |
0.5872 |
| 16 |
2025-05-14 |
0.5900 |
0.5900 |
| 17 |
2025-05-13 |
0.5805 |
0.5805 |
| 18 |
2025-05-12 |
0.5880 |
0.5880 |
| 19 |
2025-05-09 |
0.5810 |
0.5810 |
| 20 |
2025-05-08 |
0.5787 |
0.5787 |
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