前海开源沪港深裕鑫C(004317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4503 |
2.0963 |
| 2 |
2025-06-12 |
1.4432 |
2.0892 |
| 3 |
2025-06-11 |
1.4447 |
2.0907 |
| 4 |
2025-06-10 |
1.4364 |
2.0824 |
| 5 |
2025-06-09 |
1.4240 |
2.0700 |
| 6 |
2025-06-06 |
1.4157 |
2.0617 |
| 7 |
2025-06-05 |
1.4131 |
2.0591 |
| 8 |
2025-06-04 |
1.4169 |
2.0629 |
| 9 |
2025-06-03 |
1.4126 |
2.0586 |
| 10 |
2025-05-30 |
1.4003 |
2.0463 |
| 11 |
2025-05-29 |
1.3988 |
2.0448 |
| 12 |
2025-05-28 |
1.3991 |
2.0451 |
| 13 |
2025-05-27 |
1.3972 |
2.0432 |
| 14 |
2025-05-26 |
1.4009 |
2.0469 |
| 15 |
2025-05-23 |
1.4000 |
2.0460 |
| 16 |
2025-05-22 |
1.4039 |
2.0499 |
| 17 |
2025-05-21 |
1.4128 |
2.0588 |
| 18 |
2025-05-20 |
1.3944 |
2.0404 |
| 19 |
2025-05-19 |
1.3814 |
2.0274 |
| 20 |
2025-05-16 |
1.3811 |
2.0271 |
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