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 |
2026-09-14 |
1.1396 |
1.7856 |
| 2 |
2026-09-11 |
1.1528 |
1.7988 |
| 3 |
2026-09-10 |
1.1891 |
1.8351 |
| 4 |
2026-09-09 |
1.1984 |
1.8444 |
| 5 |
2026-09-08 |
1.1858 |
1.8318 |
| 6 |
2026-09-07 |
1.1630 |
1.8090 |
| 7 |
2026-09-04 |
1.1795 |
1.8255 |
| 8 |
2026-09-03 |
1.1772 |
1.8232 |
| 9 |
2026-09-02 |
1.1633 |
1.8093 |
| 10 |
2026-09-01 |
1.1797 |
1.8257 |
| 11 |
2026-08-31 |
1.1831 |
1.8291 |
| 12 |
2026-08-28 |
1.2049 |
1.8509 |
| 13 |
2026-08-27 |
1.1895 |
1.8355 |
| 14 |
2026-08-26 |
1.1886 |
1.8346 |
| 15 |
2026-08-25 |
1.1727 |
1.8187 |
| 16 |
2026-08-24 |
1.1882 |
1.8342 |
| 17 |
2026-08-21 |
1.1770 |
1.8230 |
| 18 |
2026-08-20 |
1.1488 |
1.7948 |
| 19 |
2026-08-19 |
1.1310 |
1.7770 |
| 20 |
2026-08-18 |
1.1425 |
1.7885 |
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