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前海开源沪港深蓝筹精选混合C(012711)

2023-12-05     0.5280-1.3637%
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净值发布日期 单位净值 累计净值
2023-12-050.52800.5280
2023-12-040.53530.5353
2023-12-010.54350.5435
2023-11-300.54990.5499
2023-11-290.54320.5432
2023-11-280.55020.5502
2023-11-270.55130.5513
2023-11-240.55600.5560
2023-11-230.56100.5610
2023-11-220.55820.5582
2023-11-210.56270.5627
2023-11-200.56280.5628
2023-11-170.56030.5603
2023-11-160.56550.5655
2023-11-150.56810.5681
2023-11-140.55860.5586
2023-11-130.55920.5592
2023-11-100.56040.5604
2023-11-090.56230.5623
2023-11-080.56390.5639
2023-11-070.56470.5647
2023-11-060.57040.5704
2023-11-030.56590.5659
2023-11-020.55870.5587
2023-11-010.56060.5606
2023-10-310.55440.5544
2023-10-300.55530.5553
2023-10-270.55030.5503
2023-10-260.54140.5414
2023-10-250.53350.5335
2023-10-240.52940.5294
2023-10-230.53380.5338
2023-10-200.53470.5347
2023-10-190.53670.5367
2023-10-180.54910.5491
2023-10-170.55330.5533
2023-10-160.55040.5504
2023-10-130.55750.5575
2023-10-120.56610.5661
2023-10-110.56380.5638
2023-10-100.55990.5599
2023-10-090.56240.5624
2023-09-280.56470.5647
2023-09-270.56870.5687
2023-09-260.56800.5680
2023-09-250.57590.5759
2023-09-220.58200.5820
2023-09-210.57370.5737
2023-09-200.58120.5812
2023-09-190.58590.5859
2023-09-180.58540.5854
2023-09-150.58480.5848
2023-09-140.59040.5904
2023-09-130.58980.5898
2023-09-120.59080.5908
2023-09-110.59280.5928
2023-09-080.59020.5902
2023-09-070.59130.5913
2023-09-060.59920.5992
2023-09-050.60000.6000
2023-09-040.60150.6015
2023-09-010.59370.5937
2023-08-310.59080.5908
2023-08-300.59130.5913
2023-08-290.59860.5986
2023-08-280.59000.5900
2023-08-250.59010.5901
2023-08-240.59360.5936
2023-08-230.58660.5866
2023-08-220.59200.5920
2023-08-210.58970.5897
2023-08-180.59850.5985
2023-08-170.60660.6066
2023-08-160.60330.6033
2023-08-150.60630.6063
2023-08-140.60700.6070
2023-08-110.61180.6118
2023-08-100.62080.6208
2023-08-090.62110.6211
2023-08-080.62080.6208
2023-08-070.62310.6231
2023-08-040.62520.6252
2023-08-030.62110.6211
2023-08-020.61980.6198
2023-08-010.62680.6268
2023-07-310.62660.6266
2023-07-280.62480.6248
2023-07-270.61830.6183
2023-07-260.61970.6197
2023-07-250.62040.6204
2023-07-240.60840.6084
2023-07-210.60990.6099
2023-07-200.60750.6075
2023-07-190.61280.6128
2023-07-180.61570.6157
2023-07-170.62390.6239
2023-07-140.62750.6275
2023-07-130.62390.6239
2023-07-120.61420.6142
2023-07-110.61390.6139
2023-07-100.60930.6093
2023-07-070.60470.6047
2023-07-060.61060.6106
2023-07-050.61530.6153
2023-07-040.62140.6214
2023-07-030.61850.6185
2023-06-300.61150.6115
2023-06-290.61000.6100
2023-06-280.61340.6134
2023-06-270.61180.6118
2023-06-260.60820.6082
2023-06-210.61370.6137
2023-06-200.62220.6222
2023-06-190.62160.6216
2023-06-160.62630.6263
2023-06-150.62030.6203
2023-06-140.61370.6137
2023-06-130.61000.6100
2023-06-120.60370.6037