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 |
2025-12-26 |
1.3755 |
2.0215 |
| 2 |
2025-12-25 |
1.3761 |
2.0221 |
| 3 |
2025-12-24 |
1.3775 |
2.0235 |
| 4 |
2025-12-23 |
1.3823 |
2.0283 |
| 5 |
2025-12-22 |
1.3849 |
2.0309 |
| 6 |
2025-12-19 |
1.3803 |
2.0263 |
| 7 |
2025-12-18 |
1.3789 |
2.0249 |
| 8 |
2025-12-17 |
1.3664 |
2.0124 |
| 9 |
2025-12-16 |
1.3572 |
2.0032 |
| 10 |
2025-12-15 |
1.3742 |
2.0202 |
| 11 |
2025-12-12 |
1.3794 |
2.0254 |
| 12 |
2025-12-11 |
1.3760 |
2.0220 |
| 13 |
2025-12-10 |
1.3796 |
2.0256 |
| 14 |
2025-12-09 |
1.3841 |
2.0301 |
| 15 |
2025-12-08 |
1.3989 |
2.0449 |
| 16 |
2025-12-05 |
1.4194 |
2.0654 |
| 17 |
2025-12-04 |
1.4111 |
2.0571 |
| 18 |
2025-12-03 |
1.4072 |
2.0532 |
| 19 |
2025-12-02 |
1.4169 |
2.0629 |
| 20 |
2025-12-01 |
1.4088 |
2.0548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
