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 |
2025-11-13 |
1.1727 |
1.1727 |
| 2 |
2025-11-12 |
1.1760 |
1.1760 |
| 3 |
2025-11-11 |
1.1929 |
1.1929 |
| 4 |
2025-11-10 |
1.2000 |
1.2000 |
| 5 |
2025-11-07 |
1.2274 |
1.2274 |
| 6 |
2025-11-06 |
1.2427 |
1.2427 |
| 7 |
2025-11-05 |
1.2447 |
1.2447 |
| 8 |
2025-11-04 |
1.2370 |
1.2370 |
| 9 |
2025-11-03 |
1.2484 |
1.2484 |
| 10 |
2025-10-31 |
1.2324 |
1.2324 |
| 11 |
2025-10-30 |
1.2498 |
1.2498 |
| 12 |
2025-10-29 |
1.2595 |
1.2595 |
| 13 |
2025-10-28 |
1.2517 |
1.2517 |
| 14 |
2025-10-27 |
1.2260 |
1.2260 |
| 15 |
2025-10-24 |
1.2119 |
1.2119 |
| 16 |
2025-10-23 |
1.2011 |
1.2011 |
| 17 |
2025-10-22 |
1.2104 |
1.2104 |
| 18 |
2025-10-21 |
1.2263 |
1.2263 |
| 19 |
2025-10-20 |
1.1967 |
1.1967 |
| 20 |
2025-10-17 |
1.1706 |
1.1706 |
微信公众号
证券之星APP
基本资料
