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 |
2025-11-12 |
1.4889 |
2.1349 |
| 2 |
2025-11-11 |
1.4749 |
2.1209 |
| 3 |
2025-11-10 |
1.4751 |
2.1211 |
| 4 |
2025-11-07 |
1.4503 |
2.0963 |
| 5 |
2025-11-06 |
1.4507 |
2.0967 |
| 6 |
2025-11-05 |
1.4364 |
2.0824 |
| 7 |
2025-11-04 |
1.4292 |
2.0752 |
| 8 |
2025-11-03 |
1.4291 |
2.0751 |
| 9 |
2025-10-31 |
1.4081 |
2.0541 |
| 10 |
2025-10-30 |
1.4295 |
2.0755 |
| 11 |
2025-10-29 |
1.4314 |
2.0774 |
| 12 |
2025-10-28 |
1.4313 |
2.0773 |
| 13 |
2025-10-27 |
1.4400 |
2.0860 |
| 14 |
2025-10-24 |
1.4349 |
2.0809 |
| 15 |
2025-10-23 |
1.4321 |
2.0781 |
| 16 |
2025-10-22 |
1.4230 |
2.0690 |
| 17 |
2025-10-21 |
1.4260 |
2.0720 |
| 18 |
2025-10-20 |
1.4192 |
2.0652 |
| 19 |
2025-10-17 |
1.4023 |
2.0483 |
| 20 |
2025-10-16 |
1.4225 |
2.0685 |
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