前海开源沪港深裕鑫A(004316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0022 |
1.6522 |
| 2 |
2026-10-29 |
1.0045 |
1.6545 |
| 3 |
2026-10-28 |
1.0138 |
1.6638 |
| 4 |
2026-10-27 |
1.0086 |
1.6586 |
| 5 |
2026-10-26 |
1.0051 |
1.6551 |
| 6 |
2026-10-23 |
1.0083 |
1.6583 |
| 7 |
2026-10-22 |
1.0042 |
1.6542 |
| 8 |
2026-10-21 |
1.0346 |
1.6846 |
| 9 |
2026-10-20 |
1.0431 |
1.6931 |
| 10 |
2026-10-19 |
1.0748 |
1.7248 |
| 11 |
2026-10-16 |
1.0750 |
1.7250 |
| 12 |
2026-10-15 |
1.0668 |
1.7168 |
| 13 |
2026-10-14 |
1.0911 |
1.7411 |
| 14 |
2026-10-13 |
1.0963 |
1.7463 |
| 15 |
2026-10-12 |
1.0891 |
1.7391 |
| 16 |
2026-10-09 |
1.0962 |
1.7462 |
| 17 |
2026-10-08 |
1.0750 |
1.7250 |
| 18 |
2026-09-30 |
1.0877 |
1.7377 |
| 19 |
2026-09-29 |
1.0834 |
1.7334 |
| 20 |
2026-09-28 |
1.0794 |
1.7294 |
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