前海开源沪港深乐享生活(004320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8313 |
1.8313 |
| 2 |
2025-07-21 |
1.8324 |
1.8324 |
| 3 |
2025-07-18 |
1.8393 |
1.8393 |
| 4 |
2025-07-17 |
1.8514 |
1.8514 |
| 5 |
2025-07-16 |
1.7889 |
1.7889 |
| 6 |
2025-07-15 |
1.7966 |
1.7966 |
| 7 |
2025-07-14 |
1.6593 |
1.6593 |
| 8 |
2025-07-11 |
1.6484 |
1.6484 |
| 9 |
2025-07-10 |
1.6570 |
1.6570 |
| 10 |
2025-07-09 |
1.6520 |
1.6520 |
| 11 |
2025-07-08 |
1.6602 |
1.6602 |
| 12 |
2025-07-07 |
1.5838 |
1.5838 |
| 13 |
2025-07-04 |
1.6004 |
1.6004 |
| 14 |
2025-07-03 |
1.5929 |
1.5929 |
| 15 |
2025-07-02 |
1.5626 |
1.5626 |
| 16 |
2025-07-01 |
1.6052 |
1.6052 |
| 17 |
2025-06-30 |
1.6108 |
1.6108 |
| 18 |
2025-06-27 |
1.5751 |
1.5751 |
| 19 |
2025-06-26 |
1.5369 |
1.5369 |
| 20 |
2025-06-25 |
1.5259 |
1.5259 |
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