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 |
2025-09-11 |
1.4241 |
2.0701 |
| 2 |
2025-09-10 |
1.4258 |
2.0718 |
| 3 |
2025-09-09 |
1.4103 |
2.0563 |
| 4 |
2025-09-08 |
1.4061 |
2.0521 |
| 5 |
2025-09-05 |
1.4030 |
2.0490 |
| 6 |
2025-09-04 |
1.3939 |
2.0399 |
| 7 |
2025-09-03 |
1.3946 |
2.0406 |
| 8 |
2025-09-02 |
1.4019 |
2.0479 |
| 9 |
2025-09-01 |
1.3939 |
2.0399 |
| 10 |
2025-08-29 |
1.3888 |
2.0348 |
| 11 |
2025-08-28 |
1.3904 |
2.0364 |
| 12 |
2025-08-27 |
1.3856 |
2.0316 |
| 13 |
2025-08-26 |
1.4053 |
2.0513 |
| 14 |
2025-08-25 |
1.4160 |
2.0620 |
| 15 |
2025-08-22 |
1.4242 |
2.0702 |
| 16 |
2025-08-21 |
1.4305 |
2.0765 |
| 17 |
2025-08-20 |
1.4290 |
2.0750 |
| 18 |
2025-08-19 |
1.4227 |
2.0687 |
| 19 |
2025-08-18 |
1.4224 |
2.0684 |
| 20 |
2025-08-15 |
1.4307 |
2.0767 |
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