前海开源沪港深新硬件C(004315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.4200 |
2.4200 |
| 2 |
2025-11-12 |
2.3548 |
2.3548 |
| 3 |
2025-11-11 |
2.3670 |
2.3670 |
| 4 |
2025-11-10 |
2.4047 |
2.4047 |
| 5 |
2025-11-07 |
2.4435 |
2.4435 |
| 6 |
2025-11-06 |
2.4978 |
2.4978 |
| 7 |
2025-11-05 |
2.3814 |
2.3814 |
| 8 |
2025-11-04 |
2.4145 |
2.4145 |
| 9 |
2025-11-03 |
2.4693 |
2.4693 |
| 10 |
2025-10-31 |
2.4925 |
2.4925 |
| 11 |
2025-10-30 |
2.5775 |
2.5775 |
| 12 |
2025-10-29 |
2.6146 |
2.6146 |
| 13 |
2025-10-28 |
2.6354 |
2.6354 |
| 14 |
2025-10-27 |
2.6795 |
2.6795 |
| 15 |
2025-10-24 |
2.6367 |
2.6367 |
| 16 |
2025-10-23 |
2.4774 |
2.4774 |
| 17 |
2025-10-22 |
2.5526 |
2.5526 |
| 18 |
2025-10-21 |
2.5279 |
2.5279 |
| 19 |
2025-10-20 |
2.4482 |
2.4482 |
| 20 |
2025-10-17 |
2.4053 |
2.4053 |
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