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 |
2026-03-05 |
2.7888 |
2.7888 |
| 2 |
2026-03-04 |
2.6615 |
2.6615 |
| 3 |
2026-03-03 |
2.6762 |
2.6762 |
| 4 |
2026-03-02 |
2.7778 |
2.7778 |
| 5 |
2026-02-27 |
2.8294 |
2.8294 |
| 6 |
2026-02-26 |
2.7581 |
2.7581 |
| 7 |
2026-02-25 |
2.7384 |
2.7384 |
| 8 |
2026-02-24 |
2.7197 |
2.7197 |
| 9 |
2026-02-13 |
2.8278 |
2.8278 |
| 10 |
2026-02-12 |
2.8549 |
2.8549 |
| 11 |
2026-02-11 |
2.8107 |
2.8107 |
| 12 |
2026-02-10 |
2.7903 |
2.7903 |
| 13 |
2026-02-09 |
2.7656 |
2.7656 |
| 14 |
2026-02-06 |
2.6609 |
2.6609 |
| 15 |
2026-02-05 |
2.6140 |
2.6140 |
| 16 |
2026-02-04 |
2.6343 |
2.6343 |
| 17 |
2026-02-03 |
2.5880 |
2.5880 |
| 18 |
2026-02-02 |
2.4883 |
2.4883 |
| 19 |
2026-01-30 |
2.5048 |
2.5048 |
| 20 |
2026-01-29 |
2.4916 |
2.4916 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
