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 |
2025-09-11 |
2.7286 |
2.7286 |
| 2 |
2025-09-10 |
2.4924 |
2.4924 |
| 3 |
2025-09-09 |
2.3730 |
2.3730 |
| 4 |
2025-09-08 |
2.4194 |
2.4194 |
| 5 |
2025-09-05 |
2.5408 |
2.5408 |
| 6 |
2025-09-04 |
2.3733 |
2.3733 |
| 7 |
2025-09-03 |
2.6032 |
2.6032 |
| 8 |
2025-09-02 |
2.5609 |
2.5609 |
| 9 |
2025-09-01 |
2.7373 |
2.7373 |
| 10 |
2025-08-29 |
2.6206 |
2.6206 |
| 11 |
2025-08-28 |
2.5816 |
2.5816 |
| 12 |
2025-08-27 |
2.3708 |
2.3708 |
| 13 |
2025-08-26 |
2.3082 |
2.3082 |
| 14 |
2025-08-25 |
2.3247 |
2.3247 |
| 15 |
2025-08-22 |
2.2104 |
2.2104 |
| 16 |
2025-08-21 |
2.1416 |
2.1416 |
| 17 |
2025-08-20 |
2.1861 |
2.1861 |
| 18 |
2025-08-19 |
2.2116 |
2.2116 |
| 19 |
2025-08-18 |
2.1541 |
2.1541 |
| 20 |
2025-08-15 |
2.0858 |
2.0858 |
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