前海开源沪港深新硬件C(004315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2952 |
2.2952 |
| 2 |
2025-09-10 |
2.2095 |
2.2095 |
| 3 |
2025-09-09 |
2.1915 |
2.1915 |
| 4 |
2025-09-08 |
2.2257 |
2.2257 |
| 5 |
2025-09-05 |
2.2036 |
2.2036 |
| 6 |
2025-09-04 |
2.1525 |
2.1525 |
| 7 |
2025-09-03 |
2.2173 |
2.2173 |
| 8 |
2025-09-02 |
2.2395 |
2.2395 |
| 9 |
2025-09-01 |
2.3473 |
2.3473 |
| 10 |
2025-08-29 |
2.3484 |
2.3484 |
| 11 |
2025-08-28 |
2.3730 |
2.3730 |
| 12 |
2025-08-27 |
2.2550 |
2.2550 |
| 13 |
2025-08-26 |
2.2539 |
2.2539 |
| 14 |
2025-08-25 |
2.2673 |
2.2673 |
| 15 |
2025-08-22 |
2.2419 |
2.2419 |
| 16 |
2025-08-21 |
2.1318 |
2.1318 |
| 17 |
2025-08-20 |
2.1421 |
2.1421 |
| 18 |
2025-08-19 |
2.0507 |
2.0507 |
| 19 |
2025-08-18 |
2.0645 |
2.0645 |
| 20 |
2025-08-15 |
2.0237 |
2.0237 |
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