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 |
2025-07-16 |
0.9198 |
0.9198 |
| 2 |
2025-07-15 |
0.9190 |
0.9190 |
| 3 |
2025-07-14 |
0.9198 |
0.9198 |
| 4 |
2025-07-11 |
0.9102 |
0.9102 |
| 5 |
2025-07-10 |
0.9018 |
0.9018 |
| 6 |
2025-07-09 |
0.8986 |
0.8986 |
| 7 |
2025-07-08 |
0.9089 |
0.9089 |
| 8 |
2025-07-07 |
0.8859 |
0.8859 |
| 9 |
2025-07-04 |
0.8862 |
0.8862 |
| 10 |
2025-07-03 |
0.8807 |
0.8807 |
| 11 |
2025-07-02 |
0.8802 |
0.8802 |
| 12 |
2025-07-01 |
0.8907 |
0.8907 |
| 13 |
2025-06-30 |
0.8911 |
0.8911 |
| 14 |
2025-06-27 |
0.8820 |
0.8820 |
| 15 |
2025-06-26 |
0.8750 |
0.8750 |
| 16 |
2025-06-25 |
0.8872 |
0.8872 |
| 17 |
2025-06-24 |
0.8775 |
0.8775 |
| 18 |
2025-06-23 |
0.8693 |
0.8693 |
| 19 |
2025-06-20 |
0.8649 |
0.8649 |
| 20 |
2025-06-19 |
0.8692 |
0.8692 |
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