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 |
2025-06-05 |
1.4131 |
2.0591 |
| 2 |
2025-06-04 |
1.4169 |
2.0629 |
| 3 |
2025-06-03 |
1.4126 |
2.0586 |
| 4 |
2025-05-30 |
1.4003 |
2.0463 |
| 5 |
2025-05-29 |
1.3988 |
2.0448 |
| 6 |
2025-05-28 |
1.3991 |
2.0451 |
| 7 |
2025-05-27 |
1.3972 |
2.0432 |
| 8 |
2025-05-26 |
1.4009 |
2.0469 |
| 9 |
2025-05-23 |
1.4000 |
2.0460 |
| 10 |
2025-05-22 |
1.4039 |
2.0499 |
| 11 |
2025-05-21 |
1.4128 |
2.0588 |
| 12 |
2025-05-20 |
1.3944 |
2.0404 |
| 13 |
2025-05-19 |
1.3814 |
2.0274 |
| 14 |
2025-05-16 |
1.3811 |
2.0271 |
| 15 |
2025-05-15 |
1.3856 |
2.0316 |
| 16 |
2025-05-14 |
1.3929 |
2.0389 |
| 17 |
2025-05-13 |
1.3801 |
2.0261 |
| 18 |
2025-05-12 |
1.3806 |
2.0266 |
| 19 |
2025-05-09 |
1.3672 |
2.0132 |
| 20 |
2025-05-08 |
1.3605 |
2.0065 |
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