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 |
| 2026/2/13 |
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% |
| 2026/2/3 |
1.3551 |
1.5371 |
-0.28% |
| 2026/2/2 |
1.3589 |
1.5409 |
-1.558% |
| 2026/1/30 |
1.3804 |
1.5624 |
-2.83% |
| 2026/1/29 |
1.4206 |
1.6026 |
1.211% |
| 2026/1/28 |
1.4036 |
1.5856 |
0.797% |
| 2026/1/27 |
1.3925 |
1.5745 |
-0.222% |
| 2026/1/26 |
1.3956 |
1.5776 |
-0.029% |
| 2026/1/23 |
1.396 |
1.578 |
0.403% |
| 2026/1/22 |
1.3904 |
1.5724 |
-0.82% |
| 2026/1/21 |
1.4019 |
1.5839 |
1.023% |
| 2026/1/20 |
1.3877 |
1.5697 |
-0.9% |
| 2026/1/19 |
1.4003 |
1.5823 |
0.071% |
*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。
