前海开源沪港深新机遇混合C
(017929.jj)前海开源基金管理有限公司持有人户数275.00
成立日期2023-02-15
总资产规模
2,746.06万 (2024-09-30)
基金类型混合型当前净值0.9096基金经理崔宸龙管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.39%
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前海开源沪港深新机遇混合C(017929) - 历史基金净值数据曲线

最后更新于:2024-11-12

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前海开源沪港深新机遇混合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
2024-11-120.90960.9096
2024-11-110.94840.9484
2024-11-080.93630.9363
2024-11-070.91420.9142
2024-11-060.92340.9234
2024-11-050.91890.9189
2024-11-040.87440.8744
2024-11-010.85120.8512
2024-10-310.87240.8724
2024-10-300.87320.8732
2024-10-290.87590.8759
2024-10-280.88390.8839
2024-10-250.87710.8771
2024-10-240.87160.8716
2024-10-230.89300.8930
2024-10-220.88370.8837
2024-10-210.88850.8885
2024-10-180.87150.8715
2024-10-170.83480.8348
2024-10-160.83460.8346
2024-10-150.83360.8336
2024-10-140.85330.8533
2024-10-110.82400.8240
2024-10-100.85260.8526
2024-10-090.85640.8564
2024-10-080.91210.9121
2024-09-300.86340.8634
2024-09-270.80810.8081
2024-09-260.78840.7884
2024-09-250.76860.7686
2024-09-240.76040.7604
2024-09-230.74460.7446
2024-09-200.74180.7418
2024-09-190.73750.7375
2024-09-180.73820.7382
2024-09-130.73700.7370
2024-09-120.73520.7352
2024-09-110.74110.7411
2024-09-100.73800.7380
2024-09-090.73860.7386
2024-09-060.74660.7466
2024-09-050.75080.7508
2024-09-040.74810.7481
2024-09-030.75450.7545
2024-09-020.75170.7517
2024-08-300.76860.7686
2024-08-290.76540.7654
2024-08-280.76130.7613
2024-08-270.76000.7600
2024-08-260.77140.7714