前海开源沪港深新硬件A(004314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.0282 |
2.0282 |
| 2 |
2025-11-12 |
1.9736 |
1.9736 |
| 3 |
2025-11-11 |
1.9838 |
1.9838 |
| 4 |
2025-11-10 |
2.0154 |
2.0154 |
| 5 |
2025-11-07 |
2.0479 |
2.0479 |
| 6 |
2025-11-06 |
2.0934 |
2.0934 |
| 7 |
2025-11-05 |
1.9958 |
1.9958 |
| 8 |
2025-11-04 |
2.0236 |
2.0236 |
| 9 |
2025-11-03 |
2.0695 |
2.0695 |
| 10 |
2025-10-31 |
2.0889 |
2.0889 |
| 11 |
2025-10-30 |
2.1601 |
2.1601 |
| 12 |
2025-10-29 |
2.1912 |
2.1912 |
| 13 |
2025-10-28 |
2.2087 |
2.2087 |
| 14 |
2025-10-27 |
2.2457 |
2.2457 |
| 15 |
2025-10-24 |
2.2098 |
2.2098 |
| 16 |
2025-10-23 |
2.0763 |
2.0763 |
| 17 |
2025-10-22 |
2.1393 |
2.1393 |
| 18 |
2025-10-21 |
2.1185 |
2.1185 |
| 19 |
2025-10-20 |
2.0517 |
2.0517 |
| 20 |
2025-10-17 |
2.0158 |
2.0158 |
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
