前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4586 |
2.1086 |
| 2 |
2025-07-21 |
1.4616 |
2.1116 |
| 3 |
2025-07-18 |
1.4576 |
2.1076 |
| 4 |
2025-07-17 |
1.4494 |
2.0994 |
| 5 |
2025-07-16 |
1.4563 |
2.1063 |
| 6 |
2025-07-15 |
1.4588 |
2.1088 |
| 7 |
2025-07-14 |
1.4669 |
2.1169 |
| 8 |
2025-07-11 |
1.4580 |
2.1080 |
| 9 |
2025-07-10 |
1.4646 |
2.1146 |
| 10 |
2025-07-09 |
1.4473 |
2.0973 |
| 11 |
2025-07-08 |
1.4515 |
2.1015 |
| 12 |
2025-07-07 |
1.4493 |
2.0993 |
| 13 |
2025-07-04 |
1.4542 |
2.1042 |
| 14 |
2025-07-03 |
1.4481 |
2.0981 |
| 15 |
2025-07-02 |
1.4498 |
2.0998 |
| 16 |
2025-07-01 |
1.4306 |
2.0806 |
| 17 |
2025-06-30 |
1.4313 |
2.0813 |
| 18 |
2025-06-27 |
1.4446 |
2.0946 |
| 19 |
2025-06-26 |
1.4571 |
2.1071 |
| 20 |
2025-06-25 |
1.4581 |
2.1081 |
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