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 |
2026-07-24 |
1.0966 |
1.7426 |
| 2 |
2026-07-23 |
1.1272 |
1.7732 |
| 3 |
2026-07-22 |
1.1153 |
1.7613 |
| 4 |
2026-07-21 |
1.0768 |
1.7228 |
| 5 |
2026-07-20 |
1.0600 |
1.7060 |
| 6 |
2026-07-17 |
1.0252 |
1.6712 |
| 7 |
2026-07-16 |
1.0509 |
1.6969 |
| 8 |
2026-07-15 |
1.0483 |
1.6943 |
| 9 |
2026-07-14 |
1.0511 |
1.6971 |
| 10 |
2026-07-13 |
1.0155 |
1.6615 |
| 11 |
2026-07-10 |
1.0171 |
1.6631 |
| 12 |
2026-07-09 |
1.0097 |
1.6557 |
| 13 |
2026-07-08 |
1.0208 |
1.6668 |
| 14 |
2026-07-07 |
1.0227 |
1.6687 |
| 15 |
2026-07-06 |
1.0455 |
1.6915 |
| 16 |
2026-07-03 |
1.0368 |
1.6828 |
| 17 |
2026-07-02 |
0.9960 |
1.6420 |
| 18 |
2026-07-01 |
0.9876 |
1.6336 |
| 19 |
2026-06-30 |
0.9925 |
1.6385 |
| 20 |
2026-06-29 |
1.0145 |
1.6605 |
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