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 |
2025-07-18 |
1.4467 |
2.0927 |
| 2 |
2025-07-17 |
1.4386 |
2.0846 |
| 3 |
2025-07-16 |
1.4454 |
2.0914 |
| 4 |
2025-07-15 |
1.4478 |
2.0938 |
| 5 |
2025-07-14 |
1.4560 |
2.1020 |
| 6 |
2025-07-11 |
1.4471 |
2.0931 |
| 7 |
2025-07-10 |
1.4537 |
2.0997 |
| 8 |
2025-07-09 |
1.4365 |
2.0825 |
| 9 |
2025-07-08 |
1.4407 |
2.0867 |
| 10 |
2025-07-07 |
1.4385 |
2.0845 |
| 11 |
2025-07-04 |
1.4434 |
2.0894 |
| 12 |
2025-07-03 |
1.4373 |
2.0833 |
| 13 |
2025-07-02 |
1.4390 |
2.0850 |
| 14 |
2025-07-01 |
1.4199 |
2.0659 |
| 15 |
2025-06-30 |
1.4206 |
2.0666 |
| 16 |
2025-06-27 |
1.4339 |
2.0799 |
| 17 |
2025-06-26 |
1.4462 |
2.0922 |
| 18 |
2025-06-25 |
1.4473 |
2.0933 |
| 19 |
2025-06-24 |
1.4434 |
2.0894 |
| 20 |
2025-06-23 |
1.4412 |
2.0872 |
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