前海开源沪港深新硬件A(004314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5157 |
2.5157 |
| 2 |
2026-06-04 |
2.5721 |
2.5721 |
| 3 |
2026-06-03 |
2.6176 |
2.6176 |
| 4 |
2026-06-02 |
2.5241 |
2.5241 |
| 5 |
2026-06-01 |
2.4547 |
2.4547 |
| 6 |
2026-05-29 |
2.5434 |
2.5434 |
| 7 |
2026-05-28 |
2.6051 |
2.6051 |
| 8 |
2026-05-27 |
2.5521 |
2.5521 |
| 9 |
2026-05-26 |
2.6156 |
2.6156 |
| 10 |
2026-05-25 |
2.7113 |
2.7113 |
| 11 |
2026-05-22 |
2.6084 |
2.6084 |
| 12 |
2026-05-21 |
2.4767 |
2.4767 |
| 13 |
2026-05-20 |
2.6167 |
2.6167 |
| 14 |
2026-05-19 |
2.5950 |
2.5950 |
| 15 |
2026-05-18 |
2.5929 |
2.5929 |
| 16 |
2026-05-15 |
2.5481 |
2.5481 |
| 17 |
2026-05-14 |
2.6343 |
2.6343 |
| 18 |
2026-05-13 |
2.7032 |
2.7032 |
| 19 |
2026-05-12 |
2.6878 |
2.6878 |
| 20 |
2026-05-11 |
2.6800 |
2.6800 |
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