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 |
2026-04-16 |
1.3466 |
1.9926 |
| 2 |
2026-04-15 |
1.3327 |
1.9787 |
| 3 |
2026-04-14 |
1.3362 |
1.9822 |
| 4 |
2026-04-13 |
1.3205 |
1.9665 |
| 5 |
2026-04-10 |
1.3229 |
1.9689 |
| 6 |
2026-04-09 |
1.3270 |
1.9730 |
| 7 |
2026-04-08 |
1.3303 |
1.9763 |
| 8 |
2026-04-07 |
1.2935 |
1.9395 |
| 9 |
2026-04-03 |
1.2917 |
1.9377 |
| 10 |
2026-04-02 |
1.2922 |
1.9382 |
| 11 |
2026-04-01 |
1.2987 |
1.9447 |
| 12 |
2026-03-31 |
1.2726 |
1.9186 |
| 13 |
2026-03-30 |
1.3047 |
1.9507 |
| 14 |
2026-03-27 |
1.2951 |
1.9411 |
| 15 |
2026-03-26 |
1.2823 |
1.9283 |
| 16 |
2026-03-25 |
1.2990 |
1.9450 |
| 17 |
2026-03-24 |
1.2887 |
1.9347 |
| 18 |
2026-03-23 |
1.2709 |
1.9169 |
| 19 |
2026-03-20 |
1.3075 |
1.9535 |
| 20 |
2026-03-19 |
1.3102 |
1.9562 |
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