前海开源沪港深裕鑫C(004317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9951 |
1.6411 |
| 2 |
2026-10-29 |
0.9973 |
1.6433 |
| 3 |
2026-10-28 |
1.0067 |
1.6527 |
| 4 |
2026-10-27 |
1.0014 |
1.6474 |
| 5 |
2026-10-26 |
0.9980 |
1.6440 |
| 6 |
2026-10-23 |
1.0012 |
1.6472 |
| 7 |
2026-10-22 |
0.9971 |
1.6431 |
| 8 |
2026-10-21 |
1.0273 |
1.6733 |
| 9 |
2026-10-20 |
1.0358 |
1.6818 |
| 10 |
2026-10-19 |
1.0672 |
1.7132 |
| 11 |
2026-10-16 |
1.0674 |
1.7134 |
| 12 |
2026-10-15 |
1.0593 |
1.7053 |
| 13 |
2026-10-14 |
1.0835 |
1.7295 |
| 14 |
2026-10-13 |
1.0886 |
1.7346 |
| 15 |
2026-10-12 |
1.0814 |
1.7274 |
| 16 |
2026-10-09 |
1.0885 |
1.7345 |
| 17 |
2026-10-08 |
1.0674 |
1.7134 |
| 18 |
2026-09-30 |
1.0800 |
1.7260 |
| 19 |
2026-09-29 |
1.0758 |
1.7218 |
| 20 |
2026-09-28 |
1.0719 |
1.7179 |
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