前海开源沪港深新硬件C(004315)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0458 |
2.0458 |
| 2 |
2026-07-23 |
2.0829 |
2.0829 |
| 3 |
2026-07-22 |
2.1249 |
2.1249 |
| 4 |
2026-07-21 |
2.1806 |
2.1806 |
| 5 |
2026-07-20 |
2.0395 |
2.0395 |
| 6 |
2026-07-17 |
2.0768 |
2.0768 |
| 7 |
2026-07-16 |
2.2726 |
2.2726 |
| 8 |
2026-07-15 |
2.3932 |
2.3932 |
| 9 |
2026-07-14 |
2.4687 |
2.4687 |
| 10 |
2026-07-13 |
2.3810 |
2.3810 |
| 11 |
2026-07-10 |
2.6114 |
2.6114 |
| 12 |
2026-07-09 |
2.7015 |
2.7015 |
| 13 |
2026-07-08 |
2.5779 |
2.5779 |
| 14 |
2026-07-07 |
2.6547 |
2.6547 |
| 15 |
2026-07-06 |
2.7270 |
2.7270 |
| 16 |
2026-07-03 |
2.8593 |
2.8593 |
| 17 |
2026-07-02 |
2.8817 |
2.8817 |
| 18 |
2026-07-01 |
3.1063 |
3.1063 |
| 19 |
2026-06-30 |
3.2110 |
3.2110 |
| 20 |
2026-06-29 |
3.0783 |
3.0783 |
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