前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4967 |
2.1467 |
| 2 |
2025-11-12 |
1.5007 |
2.1507 |
| 3 |
2025-11-11 |
1.4865 |
2.1365 |
| 4 |
2025-11-10 |
1.4868 |
2.1368 |
| 5 |
2025-11-07 |
1.4617 |
2.1117 |
| 6 |
2025-11-06 |
1.4621 |
2.1121 |
| 7 |
2025-11-05 |
1.4477 |
2.0977 |
| 8 |
2025-11-04 |
1.4405 |
2.0905 |
| 9 |
2025-11-03 |
1.4404 |
2.0904 |
| 10 |
2025-10-31 |
1.4192 |
2.0692 |
| 11 |
2025-10-30 |
1.4407 |
2.0907 |
| 12 |
2025-10-29 |
1.4427 |
2.0927 |
| 13 |
2025-10-28 |
1.4425 |
2.0925 |
| 14 |
2025-10-27 |
1.4513 |
2.1013 |
| 15 |
2025-10-24 |
1.4461 |
2.0961 |
| 16 |
2025-10-23 |
1.4434 |
2.0934 |
| 17 |
2025-10-22 |
1.4341 |
2.0841 |
| 18 |
2025-10-21 |
1.4372 |
2.0872 |
| 19 |
2025-10-20 |
1.4303 |
2.0803 |
| 20 |
2025-10-17 |
1.4133 |
2.0633 |
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