前海开源沪港深裕鑫C(004317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3325 |
1.9785 |
| 2 |
2025-04-17 |
1.3331 |
1.9791 |
| 3 |
2025-04-16 |
1.3297 |
1.9757 |
| 4 |
2025-04-15 |
1.3357 |
1.9817 |
| 5 |
2025-04-14 |
1.3261 |
1.9721 |
| 6 |
2025-04-11 |
1.2964 |
1.9424 |
| 7 |
2025-04-10 |
1.2794 |
1.9254 |
| 8 |
2025-04-09 |
1.2606 |
1.9066 |
| 9 |
2025-04-08 |
1.2566 |
1.9026 |
| 10 |
2025-04-07 |
1.2372 |
1.8832 |
| 11 |
2025-04-03 |
1.3478 |
1.9938 |
| 12 |
2025-04-02 |
1.3557 |
2.0017 |
| 13 |
2025-04-01 |
1.3599 |
2.0059 |
| 14 |
2025-03-31 |
1.3516 |
1.9976 |
| 15 |
2025-03-28 |
1.3483 |
1.9943 |
| 16 |
2025-03-27 |
1.3523 |
1.9983 |
| 17 |
2025-03-26 |
1.3604 |
2.0064 |
| 18 |
2025-03-25 |
1.3691 |
2.0151 |
| 19 |
2025-03-24 |
1.3701 |
2.0161 |
| 20 |
2025-03-21 |
1.3496 |
1.9956 |
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