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前海开源沪港深蓝筹精选混合C(012711)

2025-07-15     0.60380.9699%
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净值发布日期 单位净值 累计净值
2025-07-150.60380.6038
2025-07-140.59800.5980
2025-07-110.59570.5957
2025-07-100.59190.5919
2025-07-090.59050.5905
2025-07-080.59470.5947
2025-07-070.59170.5917
2025-07-040.59610.5961
2025-07-030.59460.5946
2025-07-020.58780.5878
2025-07-010.58680.5868
2025-06-300.58570.5857
2025-06-270.58630.5863
2025-06-260.58680.5868
2025-06-250.59000.5900
2025-06-240.58570.5857
2025-06-230.58080.5808
2025-06-200.57870.5787
2025-06-190.57770.5777
2025-06-180.58570.5857
2025-06-170.58910.5891
2025-06-160.59270.5927
2025-06-130.59110.5911
2025-06-120.59090.5909
2025-06-110.59480.5948
2025-06-100.59010.5901
2025-06-090.58850.5885
2025-06-060.58420.5842
2025-06-050.58620.5862
2025-06-040.58360.5836
2025-06-030.58210.5821
2025-05-300.57720.5772
2025-05-290.58430.5843
2025-05-280.58260.5826
2025-05-270.58430.5843
2025-05-260.58370.5837
2025-05-230.59340.5934
2025-05-220.59230.5923
2025-05-210.59900.5990
2025-05-200.59130.5913
2025-05-190.58430.5843
2025-05-160.58410.5841
2025-05-150.58720.5872
2025-05-140.59000.5900
2025-05-130.58050.5805
2025-05-120.58800.5880
2025-05-090.58100.5810
2025-05-080.57870.5787
2025-05-070.57590.5759
2025-05-060.57720.5772
2025-04-300.56710.5671
2025-04-290.56380.5638
2025-04-280.56620.5662
2025-04-250.56930.5693
2025-04-240.57100.5710
2025-04-230.57020.5702
2025-04-220.56620.5662
2025-04-210.56200.5620
2025-04-180.55660.5566
2025-04-170.55900.5590
2025-04-160.55650.5565
2025-04-150.56280.5628
2025-04-140.55890.5589
2025-04-110.54960.5496
2025-04-100.54330.5433
2025-04-090.53440.5344
2025-04-080.52630.5263
2025-04-070.51400.5140
2025-04-030.57530.5753
2025-04-020.57830.5783
2025-04-010.58000.5800
2025-03-310.57920.5792
2025-03-280.58670.5867
2025-03-270.59090.5909
2025-03-260.58730.5873
2025-03-250.58510.5851
2025-03-240.59360.5936
2025-03-210.59280.5928
2025-03-200.60200.6020
2025-03-190.61300.6130
2025-03-180.61530.6153
2025-03-170.60570.6057
2025-03-140.60400.6040
2025-03-130.59040.5904
2025-03-120.59280.5928
2025-03-110.59580.5958
2025-03-100.59020.5902
2025-03-070.59810.5981
2025-03-060.59510.5951
2025-03-050.58040.5804
2025-03-040.57150.5715
2025-03-030.57480.5748
2025-02-280.57130.5713
2025-02-270.58130.5813
2025-02-260.58380.5838
2025-02-250.57710.5771
2025-02-240.58550.5855
2025-02-210.59420.5942
2025-02-200.57480.5748
2025-02-190.57810.5781
2025-02-180.57710.5771
2025-02-170.57050.5705
2025-02-140.57010.5701
2025-02-130.55650.5565
2025-02-120.55720.5572
2025-02-110.55070.5507
2025-02-100.55410.5541
2025-02-070.55270.5527
2025-02-060.54510.5451
2025-02-050.54270.5427
2025-01-270.54330.5433
2025-01-240.54420.5442
2025-01-230.54010.5401
2025-01-220.54250.5425
2025-01-210.54550.5455
2025-01-200.54700.5470