前海开源沪港深创新成长混合C
(002667.jj)前海开源基金管理有限公司持有人户数2.06万
成立日期2016-06-24
总资产规模
1.58亿 (2024-09-30)
基金类型混合型当前净值1.2940基金经理章俊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率3.91%
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前海开源沪港深创新成长混合C(002667) - 历史基金净值数据曲线

最后更新于:2025-01-10

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前海开源沪港深创新成长混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.29401.3740
2025-01-091.30201.3820
2025-01-081.30101.3810
2025-01-071.30201.3820
2025-01-061.30301.3830
2025-01-031.30601.3860
2025-01-021.31601.3960
2024-12-311.33301.4130
2024-12-301.33701.4170
2024-12-271.34201.4220
2024-12-261.35101.4310
2024-12-251.35101.4310
2024-12-241.35101.4310
2024-12-231.34601.4260
2024-12-201.35001.4300
2024-12-191.35101.4310
2024-12-181.35501.4350
2024-12-171.34801.4280
2024-12-161.35701.4370
2024-12-131.36701.4470
2024-12-121.39101.4710
2024-12-111.39001.4700
2024-12-101.38301.4630
2024-12-091.38101.4610
2024-12-061.37801.4580
2024-12-051.37401.4540
2024-12-041.37601.4560
2024-12-031.38401.4640
2024-12-021.38201.4620
2024-11-291.37301.4530
2024-11-281.36401.4440
2024-11-271.37201.4520
2024-11-261.35501.4350
2024-11-251.35601.4360
2024-11-221.35201.4320
2024-11-211.37101.4510
2024-11-201.37901.4590
2024-11-191.36901.4490
2024-11-181.36101.4410
2024-11-151.37001.4500
2024-11-141.38101.4610
2024-11-131.40201.4820
2024-11-121.40301.4830
2024-11-111.40801.4880
2024-11-081.40601.4860
2024-11-071.41301.4930
2024-11-061.40501.4850
2024-11-051.41201.4920
2024-11-041.39701.4770
2024-11-011.39101.4710