前海开源沪港深新机遇混合C(017929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8902 |
0.8902 |
| 2 |
2025-05-09 |
0.8707 |
0.8707 |
| 3 |
2025-05-08 |
0.8905 |
0.8905 |
| 4 |
2025-05-07 |
0.8848 |
0.8848 |
| 5 |
2025-05-06 |
0.8833 |
0.8833 |
| 6 |
2025-04-30 |
0.8645 |
0.8645 |
| 7 |
2025-04-29 |
0.8573 |
0.8573 |
| 8 |
2025-04-28 |
0.8549 |
0.8549 |
| 9 |
2025-04-25 |
0.8536 |
0.8536 |
| 10 |
2025-04-24 |
0.8527 |
0.8527 |
| 11 |
2025-04-23 |
0.8618 |
0.8618 |
| 12 |
2025-04-22 |
0.8539 |
0.8539 |
| 13 |
2025-04-21 |
0.8603 |
0.8603 |
| 14 |
2025-04-18 |
0.8479 |
0.8479 |
| 15 |
2025-04-17 |
0.8567 |
0.8567 |
| 16 |
2025-04-16 |
0.8493 |
0.8493 |
| 17 |
2025-04-15 |
0.8599 |
0.8599 |
| 18 |
2025-04-14 |
0.8638 |
0.8638 |
| 19 |
2025-04-11 |
0.8567 |
0.8567 |
| 20 |
2025-04-10 |
0.8324 |
0.8324 |
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