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 |
2025-12-26 |
1.3866 |
2.0366 |
| 2 |
2025-12-25 |
1.3872 |
2.0372 |
| 3 |
2025-12-24 |
1.3885 |
2.0385 |
| 4 |
2025-12-23 |
1.3934 |
2.0434 |
| 5 |
2025-12-22 |
1.3960 |
2.0460 |
| 6 |
2025-12-19 |
1.3913 |
2.0413 |
| 7 |
2025-12-18 |
1.3900 |
2.0400 |
| 8 |
2025-12-17 |
1.3774 |
2.0274 |
| 9 |
2025-12-16 |
1.3681 |
2.0181 |
| 10 |
2025-12-15 |
1.3852 |
2.0352 |
| 11 |
2025-12-12 |
1.3904 |
2.0404 |
| 12 |
2025-12-11 |
1.3870 |
2.0370 |
| 13 |
2025-12-10 |
1.3906 |
2.0406 |
| 14 |
2025-12-09 |
1.3951 |
2.0451 |
| 15 |
2025-12-08 |
1.4101 |
2.0601 |
| 16 |
2025-12-05 |
1.4308 |
2.0808 |
| 17 |
2025-12-04 |
1.4223 |
2.0723 |
| 18 |
2025-12-03 |
1.4184 |
2.0684 |
| 19 |
2025-12-02 |
1.4281 |
2.0781 |
| 20 |
2025-12-01 |
1.4200 |
2.0700 |
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