前海开源沪港深乐享生活(004320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
4.8387 |
4.8387 |
| 2 |
2026-04-13 |
4.7456 |
4.7456 |
| 3 |
2026-04-10 |
4.6812 |
4.6812 |
| 4 |
2026-04-09 |
4.5364 |
4.5364 |
| 5 |
2026-04-08 |
4.3809 |
4.3809 |
| 6 |
2026-04-07 |
4.0900 |
4.0900 |
| 7 |
2026-04-03 |
4.0997 |
4.0997 |
| 8 |
2026-04-02 |
3.9507 |
3.9507 |
| 9 |
2026-04-01 |
4.0243 |
4.0243 |
| 10 |
2026-03-31 |
3.8896 |
3.8896 |
| 11 |
2026-03-30 |
4.0031 |
4.0031 |
| 12 |
2026-03-27 |
3.9807 |
3.9807 |
| 13 |
2026-03-26 |
3.9606 |
3.9606 |
| 14 |
2026-03-25 |
4.0220 |
4.0220 |
| 15 |
2026-03-24 |
3.8448 |
3.8448 |
| 16 |
2026-03-23 |
3.7355 |
3.7355 |
| 17 |
2026-03-20 |
3.9811 |
3.9811 |
| 18 |
2026-03-19 |
3.8657 |
3.8657 |
| 19 |
2026-03-18 |
3.8559 |
3.8559 |
| 20 |
2026-03-17 |
3.7098 |
3.7098 |
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