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 |
2026-09-14 |
1.1476 |
1.7976 |
| 2 |
2026-09-11 |
1.1609 |
1.8109 |
| 3 |
2026-09-10 |
1.1974 |
1.8474 |
| 4 |
2026-09-09 |
1.2068 |
1.8568 |
| 5 |
2026-09-08 |
1.1941 |
1.8441 |
| 6 |
2026-09-07 |
1.1712 |
1.8212 |
| 7 |
2026-09-04 |
1.1878 |
1.8378 |
| 8 |
2026-09-03 |
1.1855 |
1.8355 |
| 9 |
2026-09-02 |
1.1714 |
1.8214 |
| 10 |
2026-09-01 |
1.1879 |
1.8379 |
| 11 |
2026-08-31 |
1.1913 |
1.8413 |
| 12 |
2026-08-28 |
1.2133 |
1.8633 |
| 13 |
2026-08-27 |
1.1978 |
1.8478 |
| 14 |
2026-08-26 |
1.1969 |
1.8469 |
| 15 |
2026-08-25 |
1.1809 |
1.8309 |
| 16 |
2026-08-24 |
1.1965 |
1.8465 |
| 17 |
2026-08-21 |
1.1852 |
1.8352 |
| 18 |
2026-08-20 |
1.1568 |
1.8068 |
| 19 |
2026-08-19 |
1.1388 |
1.7888 |
| 20 |
2026-08-18 |
1.1504 |
1.8004 |
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