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 |
2026-03-04 |
1.4261 |
2.0761 |
| 2 |
2026-03-03 |
1.4415 |
2.0915 |
| 3 |
2026-03-02 |
1.4958 |
2.1458 |
| 4 |
2026-02-27 |
1.4679 |
2.1179 |
| 5 |
2026-02-26 |
1.4444 |
2.0944 |
| 6 |
2026-02-25 |
1.4690 |
2.1190 |
| 7 |
2026-02-24 |
1.4542 |
2.1042 |
| 8 |
2026-02-13 |
1.4139 |
2.0639 |
| 9 |
2026-02-12 |
1.4633 |
2.1133 |
| 10 |
2026-02-11 |
1.4542 |
2.1042 |
| 11 |
2026-02-10 |
1.4372 |
2.0872 |
| 12 |
2026-02-09 |
1.4235 |
2.0735 |
| 13 |
2026-02-06 |
1.3938 |
2.0438 |
| 14 |
2026-02-05 |
1.4048 |
2.0548 |
| 15 |
2026-02-04 |
1.4380 |
2.0880 |
| 16 |
2026-02-03 |
1.4182 |
2.0682 |
| 17 |
2026-02-02 |
1.3884 |
2.0384 |
| 18 |
2026-01-30 |
1.4474 |
2.0974 |
| 19 |
2026-01-29 |
1.5062 |
2.1562 |
| 20 |
2026-01-28 |
1.4924 |
2.1424 |
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