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 |
2025-12-26 |
2.3240 |
2.3240 |
| 2 |
2025-12-25 |
2.3351 |
2.3351 |
| 3 |
2025-12-24 |
2.3300 |
2.3300 |
| 4 |
2025-12-23 |
2.3092 |
2.3092 |
| 5 |
2025-12-22 |
2.3125 |
2.3125 |
| 6 |
2025-12-19 |
2.2481 |
2.2481 |
| 7 |
2025-12-18 |
2.2572 |
2.2572 |
| 8 |
2025-12-17 |
2.2556 |
2.2556 |
| 9 |
2025-12-16 |
2.2002 |
2.2002 |
| 10 |
2025-12-15 |
2.2547 |
2.2547 |
| 11 |
2025-12-12 |
2.3234 |
2.3234 |
| 12 |
2025-12-11 |
2.3068 |
2.3068 |
| 13 |
2025-12-10 |
2.3625 |
2.3625 |
| 14 |
2025-12-09 |
2.3855 |
2.3855 |
| 15 |
2025-12-08 |
2.4063 |
2.4063 |
| 16 |
2025-12-05 |
2.3226 |
2.3226 |
| 17 |
2025-12-04 |
2.3271 |
2.3271 |
| 18 |
2025-12-03 |
2.2870 |
2.2870 |
| 19 |
2025-12-02 |
2.3162 |
2.3162 |
| 20 |
2025-12-01 |
2.3586 |
2.3586 |
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