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 |
2026-07-24 |
1.1041 |
1.7541 |
| 2 |
2026-07-23 |
1.1350 |
1.7850 |
| 3 |
2026-07-22 |
1.1230 |
1.7730 |
| 4 |
2026-07-21 |
1.0842 |
1.7342 |
| 5 |
2026-07-20 |
1.0673 |
1.7173 |
| 6 |
2026-07-17 |
1.0322 |
1.6822 |
| 7 |
2026-07-16 |
1.0581 |
1.7081 |
| 8 |
2026-07-15 |
1.0555 |
1.7055 |
| 9 |
2026-07-14 |
1.0583 |
1.7083 |
| 10 |
2026-07-13 |
1.0225 |
1.6725 |
| 11 |
2026-07-10 |
1.0240 |
1.6740 |
| 12 |
2026-07-09 |
1.0166 |
1.6666 |
| 13 |
2026-07-08 |
1.0277 |
1.6777 |
| 14 |
2026-07-07 |
1.0297 |
1.6797 |
| 15 |
2026-07-06 |
1.0527 |
1.7027 |
| 16 |
2026-07-03 |
1.0439 |
1.6939 |
| 17 |
2026-07-02 |
1.0028 |
1.6528 |
| 18 |
2026-07-01 |
0.9944 |
1.6444 |
| 19 |
2026-06-30 |
0.9993 |
1.6493 |
| 20 |
2026-06-29 |
1.0214 |
1.6714 |
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