前海开源沪港深乐享生活(004320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.4398 |
3.4398 |
| 2 |
2025-12-25 |
3.5041 |
3.5041 |
| 3 |
2025-12-24 |
3.5218 |
3.5218 |
| 4 |
2025-12-23 |
3.4431 |
3.4431 |
| 5 |
2025-12-22 |
3.4040 |
3.4040 |
| 6 |
2025-12-19 |
3.2182 |
3.2182 |
| 7 |
2025-12-18 |
3.2649 |
3.2649 |
| 8 |
2025-12-17 |
3.3295 |
3.3295 |
| 9 |
2025-12-16 |
3.1571 |
3.1571 |
| 10 |
2025-12-15 |
3.2349 |
3.2349 |
| 11 |
2025-12-12 |
3.3485 |
3.3485 |
| 12 |
2025-12-11 |
3.2334 |
3.2334 |
| 13 |
2025-12-10 |
3.3172 |
3.3172 |
| 14 |
2025-12-09 |
3.2623 |
3.2623 |
| 15 |
2025-12-08 |
3.1760 |
3.1760 |
| 16 |
2025-12-05 |
2.9159 |
2.9159 |
| 17 |
2025-12-04 |
2.7967 |
2.7967 |
| 18 |
2025-12-03 |
2.7841 |
2.7841 |
| 19 |
2025-12-02 |
2.7419 |
2.7419 |
| 20 |
2025-12-01 |
2.7675 |
2.7675 |
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