前海开源沪港深裕鑫D(025188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4966 |
1.4966 |
| 2 |
2025-11-12 |
1.5006 |
1.5006 |
| 3 |
2025-11-11 |
1.4865 |
1.4865 |
| 4 |
2025-11-10 |
1.4867 |
1.4867 |
| 5 |
2025-11-07 |
1.4616 |
1.4616 |
| 6 |
2025-11-06 |
1.4621 |
1.4621 |
| 7 |
2025-11-05 |
1.4477 |
1.4477 |
| 8 |
2025-11-04 |
1.4404 |
1.4404 |
| 9 |
2025-11-03 |
1.4403 |
1.4403 |
| 10 |
2025-10-31 |
1.4191 |
1.4191 |
| 11 |
2025-10-30 |
1.4409 |
1.4409 |
| 12 |
2025-10-29 |
1.4428 |
1.4428 |
| 13 |
2025-10-28 |
1.4427 |
1.4427 |
| 14 |
2025-10-27 |
1.4515 |
1.4515 |
| 15 |
2025-10-24 |
1.4463 |
1.4463 |
| 16 |
2025-10-23 |
1.4435 |
1.4435 |
| 17 |
2025-10-22 |
1.4342 |
1.4342 |
| 18 |
2025-10-21 |
1.4373 |
1.4373 |
| 19 |
2025-10-20 |
1.4304 |
1.4304 |
| 20 |
2025-10-17 |
1.4134 |
1.4134 |
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