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 |
2025-11-13 |
2.6034 |
2.6034 |
| 2 |
2025-11-12 |
2.6121 |
2.6121 |
| 3 |
2025-11-11 |
2.6153 |
2.6153 |
| 4 |
2025-11-10 |
2.6705 |
2.6705 |
| 5 |
2025-11-07 |
2.6709 |
2.6709 |
| 6 |
2025-11-06 |
2.6661 |
2.6661 |
| 7 |
2025-11-05 |
2.5116 |
2.5116 |
| 8 |
2025-11-04 |
2.5259 |
2.5259 |
| 9 |
2025-11-03 |
2.5522 |
2.5522 |
| 10 |
2025-10-31 |
2.5441 |
2.5441 |
| 11 |
2025-10-30 |
2.6750 |
2.6750 |
| 12 |
2025-10-29 |
2.8026 |
2.8026 |
| 13 |
2025-10-28 |
2.7733 |
2.7733 |
| 14 |
2025-10-27 |
2.7605 |
2.7605 |
| 15 |
2025-10-24 |
2.5866 |
2.5866 |
| 16 |
2025-10-23 |
2.4371 |
2.4371 |
| 17 |
2025-10-22 |
2.5271 |
2.5271 |
| 18 |
2025-10-21 |
2.5185 |
2.5185 |
| 19 |
2025-10-20 |
2.3494 |
2.3494 |
| 20 |
2025-10-17 |
2.2485 |
2.2485 |
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