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 |
2025-04-25 |
1.9004 |
1.9004 |
| 2 |
2025-04-24 |
1.9697 |
1.9697 |
| 3 |
2025-04-23 |
1.9911 |
1.9911 |
| 4 |
2025-04-22 |
2.0073 |
2.0073 |
| 5 |
2025-04-21 |
2.0084 |
2.0084 |
| 6 |
2025-04-18 |
2.0230 |
2.0230 |
| 7 |
2025-04-17 |
2.0610 |
2.0610 |
| 8 |
2025-04-16 |
2.0197 |
2.0197 |
| 9 |
2025-04-15 |
2.0050 |
2.0050 |
| 10 |
2025-04-14 |
2.0235 |
2.0235 |
| 11 |
2025-04-11 |
2.0036 |
2.0036 |
| 12 |
2025-04-10 |
1.8803 |
1.8803 |
| 13 |
2025-04-09 |
1.8801 |
1.8801 |
| 14 |
2025-04-08 |
1.7743 |
1.7743 |
| 15 |
2025-04-07 |
1.7830 |
1.7830 |
| 16 |
2025-04-03 |
1.9648 |
1.9648 |
| 17 |
2025-04-02 |
1.9580 |
1.9580 |
| 18 |
2025-04-01 |
1.9495 |
1.9495 |
| 19 |
2025-03-31 |
1.9469 |
1.9469 |
| 20 |
2025-03-28 |
1.9600 |
1.9600 |
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