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 |
2025-08-01 |
1.4141 |
2.0601 |
| 2 |
2025-07-31 |
1.4234 |
2.0694 |
| 3 |
2025-07-30 |
1.4375 |
2.0835 |
| 4 |
2025-07-29 |
1.4325 |
2.0785 |
| 5 |
2025-07-28 |
1.4415 |
2.0875 |
| 6 |
2025-07-25 |
1.4439 |
2.0899 |
| 7 |
2025-07-24 |
1.4540 |
2.1000 |
| 8 |
2025-07-23 |
1.4534 |
2.0994 |
| 9 |
2025-07-22 |
1.4477 |
2.0937 |
| 10 |
2025-07-21 |
1.4507 |
2.0967 |
| 11 |
2025-07-18 |
1.4467 |
2.0927 |
| 12 |
2025-07-17 |
1.4386 |
2.0846 |
| 13 |
2025-07-16 |
1.4454 |
2.0914 |
| 14 |
2025-07-15 |
1.4478 |
2.0938 |
| 15 |
2025-07-14 |
1.4560 |
2.1020 |
| 16 |
2025-07-11 |
1.4471 |
2.0931 |
| 17 |
2025-07-10 |
1.4537 |
2.0997 |
| 18 |
2025-07-09 |
1.4365 |
2.0825 |
| 19 |
2025-07-08 |
1.4407 |
2.0867 |
| 20 |
2025-07-07 |
1.4385 |
2.0845 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
