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 |
2024-04-18 |
1.1395 |
1.7855 |
| 2 |
2024-04-17 |
1.1368 |
1.7828 |
| 3 |
2024-04-16 |
1.1288 |
1.7748 |
| 4 |
2024-04-15 |
1.1438 |
1.7898 |
| 5 |
2024-04-12 |
1.1322 |
1.7782 |
| 6 |
2024-04-11 |
1.1377 |
1.7837 |
| 7 |
2024-04-10 |
1.1319 |
1.7779 |
| 8 |
2024-04-09 |
1.1198 |
1.7658 |
| 9 |
2024-04-08 |
1.1161 |
1.7621 |
| 10 |
2024-04-03 |
1.1149 |
1.7609 |
| 11 |
2024-04-02 |
1.1036 |
1.7496 |
| 12 |
2024-04-01 |
1.0730 |
1.7190 |
| 13 |
2024-03-29 |
1.0733 |
1.7193 |
| 14 |
2024-03-28 |
1.0736 |
1.7196 |
| 15 |
2024-03-27 |
1.0661 |
1.7121 |
| 16 |
2024-03-26 |
1.0681 |
1.7141 |
| 17 |
2024-03-25 |
1.0735 |
1.7195 |
| 18 |
2024-03-22 |
1.0745 |
1.7205 |
| 19 |
2024-03-21 |
1.0881 |
1.7341 |
| 20 |
2024-03-20 |
1.0791 |
1.7251 |
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