前海开源沪港深强国产业混合(004321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7312 |
1.7312 |
| 2 |
2026-04-16 |
1.6910 |
1.6910 |
| 3 |
2026-04-15 |
1.6829 |
1.6829 |
| 4 |
2026-04-14 |
1.6594 |
1.6594 |
| 5 |
2026-04-13 |
1.5696 |
1.5696 |
| 6 |
2026-04-10 |
1.5717 |
1.5717 |
| 7 |
2026-04-09 |
1.5891 |
1.5891 |
| 8 |
2026-04-08 |
1.6137 |
1.6137 |
| 9 |
2026-04-07 |
1.5063 |
1.5063 |
| 10 |
2026-04-03 |
1.5237 |
1.5237 |
| 11 |
2026-04-02 |
1.5546 |
1.5546 |
| 12 |
2026-04-01 |
1.6055 |
1.6055 |
| 13 |
2026-03-31 |
1.6052 |
1.6052 |
| 14 |
2026-03-30 |
1.6044 |
1.6044 |
| 15 |
2026-03-27 |
1.5649 |
1.5649 |
| 16 |
2026-03-26 |
1.5744 |
1.5744 |
| 17 |
2026-03-25 |
1.5833 |
1.5833 |
| 18 |
2026-03-24 |
1.5694 |
1.5694 |
| 19 |
2026-03-23 |
1.5716 |
1.5716 |
| 20 |
2026-03-20 |
1.6158 |
1.6158 |
微信公众号
证券之星APP
基本资料
