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 |
2026-03-06 |
1.3902 |
2.0362 |
| 2 |
2026-03-05 |
1.4028 |
2.0488 |
| 3 |
2026-03-04 |
1.4169 |
2.0629 |
| 4 |
2026-03-03 |
1.4322 |
2.0782 |
| 5 |
2026-03-02 |
1.4861 |
2.1321 |
| 6 |
2026-02-27 |
1.4584 |
2.1044 |
| 7 |
2026-02-26 |
1.4351 |
2.0811 |
| 8 |
2026-02-25 |
1.4596 |
2.1056 |
| 9 |
2026-02-24 |
1.4449 |
2.0909 |
| 10 |
2026-02-13 |
1.4024 |
2.0484 |
| 11 |
2026-02-12 |
1.4515 |
2.0975 |
| 12 |
2026-02-11 |
1.4425 |
2.0885 |
| 13 |
2026-02-10 |
1.4255 |
2.0715 |
| 14 |
2026-02-09 |
1.4120 |
2.0580 |
| 15 |
2026-02-06 |
1.3826 |
2.0286 |
| 16 |
2026-02-05 |
1.3934 |
2.0394 |
| 17 |
2026-02-04 |
1.4263 |
2.0723 |
| 18 |
2026-02-03 |
1.4068 |
2.0528 |
| 19 |
2026-02-02 |
1.3772 |
2.0232 |
| 20 |
2026-01-30 |
1.4357 |
2.0817 |
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