前海开源沪港深龙头精选混合A(002443)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/11 |
1.2922 |
1.4742 |
-0.232% |
| 2026/3/10 |
1.2952 |
1.4772 |
1.984% |
| 2026/3/9 |
1.27 |
1.452 |
-1.915% |
| 2026/3/6 |
1.2948 |
1.4768 |
0.833% |
| 2026/3/5 |
1.2841 |
1.4661 |
-0.156% |
| 2026/3/4 |
1.2861 |
1.4681 |
-1.809% |
| 2026/3/3 |
1.3098 |
1.4918 |
-1.304% |
| 2026/3/2 |
1.3271 |
1.5091 |
-1.623% |
| 2026/2/27 |
1.349 |
1.531 |
0.604% |
| 2026/2/26 |
1.3409 |
1.5229 |
-1.571% |
| 2026/2/25 |
1.3623 |
1.5443 |
-0.073% |
| 2026/2/24 |
1.3633 |
1.5453 |
0.472% |
| 2026/2/13 |
1.3569 |
1.5389 |
-1.695% |
| 2026/2/12 |
1.3803 |
1.5623 |
-0.08% |
| 2026/2/11 |
1.3814 |
1.5634 |
-0.152% |
| 2026/2/10 |
1.3835 |
1.5655 |
0.86% |
| 2026/2/9 |
1.3717 |
1.5537 |
1.66% |
| 2026/2/6 |
1.3493 |
1.5313 |
-0.457% |
| 2026/2/5 |
1.3555 |
1.5375 |
0.089% |
| 2026/2/4 |
1.3543 |
1.5363 |
-0.059% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
