前海开源沪港深新硬件C(004315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.7473 |
1.7473 |
| 2 |
2025-06-12 |
1.7638 |
1.7638 |
| 3 |
2025-06-11 |
1.7821 |
1.7821 |
| 4 |
2025-06-10 |
1.7816 |
1.7816 |
| 5 |
2025-06-09 |
1.8262 |
1.8262 |
| 6 |
2025-06-06 |
1.8245 |
1.8245 |
| 7 |
2025-06-05 |
1.8307 |
1.8307 |
| 8 |
2025-06-04 |
1.7843 |
1.7843 |
| 9 |
2025-06-03 |
1.7740 |
1.7740 |
| 10 |
2025-05-30 |
1.7533 |
1.7533 |
| 11 |
2025-05-29 |
1.7834 |
1.7834 |
| 12 |
2025-05-28 |
1.7527 |
1.7527 |
| 13 |
2025-05-27 |
1.7668 |
1.7668 |
| 14 |
2025-05-26 |
1.7889 |
1.7889 |
| 15 |
2025-05-23 |
1.7678 |
1.7678 |
| 16 |
2025-05-22 |
1.7960 |
1.7960 |
| 17 |
2025-05-21 |
1.8177 |
1.8177 |
| 18 |
2025-05-20 |
1.8217 |
1.8217 |
| 19 |
2025-05-19 |
1.8166 |
1.8166 |
| 20 |
2025-05-16 |
1.8069 |
1.8069 |
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