前海开源沪港深聚瑞混合(007151)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4127 |
1.4127 |
| 2 |
2025-04-24 |
1.4111 |
1.4111 |
| 3 |
2025-04-23 |
1.4215 |
1.4215 |
| 4 |
2025-04-22 |
1.3930 |
1.3930 |
| 5 |
2025-04-21 |
1.3751 |
1.3751 |
| 6 |
2025-04-18 |
1.3755 |
1.3755 |
| 7 |
2025-04-17 |
1.3769 |
1.3769 |
| 8 |
2025-04-16 |
1.3642 |
1.3642 |
| 9 |
2025-04-15 |
1.3949 |
1.3949 |
| 10 |
2025-04-14 |
1.3961 |
1.3961 |
| 11 |
2025-04-11 |
1.3701 |
1.3701 |
| 12 |
2025-04-10 |
1.3391 |
1.3391 |
| 13 |
2025-04-09 |
1.3136 |
1.3136 |
| 14 |
2025-04-08 |
1.2833 |
1.2833 |
| 15 |
2025-04-07 |
1.2506 |
1.2506 |
| 16 |
2025-04-03 |
1.4506 |
1.4506 |
| 17 |
2025-04-02 |
1.4674 |
1.4674 |
| 18 |
2025-04-01 |
1.4675 |
1.4675 |
| 19 |
2025-03-31 |
1.4667 |
1.4667 |
| 20 |
2025-03-28 |
1.4924 |
1.4924 |
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