前海开源沪港深裕鑫D(025188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4351 |
1.4351 |
| 2 |
2025-09-10 |
1.4368 |
1.4368 |
| 3 |
2025-09-09 |
1.4212 |
1.4212 |
| 4 |
2025-09-08 |
1.4169 |
1.4169 |
| 5 |
2025-09-05 |
1.4138 |
1.4138 |
| 6 |
2025-09-04 |
1.4047 |
1.4047 |
| 7 |
2025-09-03 |
1.4053 |
1.4053 |
| 8 |
2025-09-02 |
1.4126 |
1.4126 |
| 9 |
2025-09-01 |
1.4046 |
1.4046 |
| 10 |
2025-08-29 |
1.3994 |
1.3994 |
| 11 |
2025-08-28 |
1.4010 |
1.4010 |
| 12 |
2025-08-27 |
1.3962 |
1.3962 |
| 13 |
2025-08-26 |
1.4160 |
1.4160 |
| 14 |
2025-08-25 |
1.4268 |
1.4268 |
| 15 |
2025-08-22 |
1.4351 |
1.4351 |
| 16 |
2025-08-21 |
1.4414 |
1.4414 |
| 17 |
2025-08-20 |
1.4398 |
1.4398 |
| 18 |
2025-08-19 |
1.4336 |
1.4336 |
| 19 |
2025-08-18 |
1.4332 |
1.4332 |
| 20 |
2025-08-15 |
1.4416 |
1.4416 |
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