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 |
2026-09-14 |
1.9761 |
1.9761 |
| 2 |
2026-09-11 |
1.9736 |
1.9736 |
| 3 |
2026-09-10 |
1.9756 |
1.9756 |
| 4 |
2026-09-09 |
1.9962 |
1.9962 |
| 5 |
2026-09-08 |
1.9925 |
1.9925 |
| 6 |
2026-09-07 |
2.0211 |
2.0211 |
| 7 |
2026-09-04 |
1.9516 |
1.9516 |
| 8 |
2026-09-03 |
1.9923 |
1.9923 |
| 9 |
2026-09-02 |
1.9923 |
1.9923 |
| 10 |
2026-09-01 |
2.0175 |
2.0175 |
| 11 |
2026-08-31 |
2.0539 |
2.0539 |
| 12 |
2026-08-28 |
2.0132 |
2.0132 |
| 13 |
2026-08-27 |
2.0543 |
2.0543 |
| 14 |
2026-08-26 |
1.9849 |
1.9849 |
| 15 |
2026-08-25 |
1.9875 |
1.9875 |
| 16 |
2026-08-24 |
1.9776 |
1.9776 |
| 17 |
2026-08-21 |
2.0312 |
2.0312 |
| 18 |
2026-08-20 |
2.0118 |
2.0118 |
| 19 |
2026-08-19 |
1.9747 |
1.9747 |
| 20 |
2026-08-18 |
2.1174 |
2.1174 |
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