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 |
2026-03-05 |
3.8817 |
3.8817 |
| 2 |
2026-03-04 |
3.8140 |
3.8140 |
| 3 |
2026-03-03 |
3.8984 |
3.8984 |
| 4 |
2026-03-02 |
3.9416 |
3.9416 |
| 5 |
2026-02-27 |
3.7847 |
3.7847 |
| 6 |
2026-02-26 |
3.8853 |
3.8853 |
| 7 |
2026-02-25 |
3.7818 |
3.7818 |
| 8 |
2026-02-24 |
3.8148 |
3.8148 |
| 9 |
2026-02-13 |
3.6958 |
3.6958 |
| 10 |
2026-02-12 |
3.7542 |
3.7542 |
| 11 |
2026-02-11 |
3.6261 |
3.6261 |
| 12 |
2026-02-10 |
3.6892 |
3.6892 |
| 13 |
2026-02-09 |
3.7350 |
3.7350 |
| 14 |
2026-02-06 |
3.5397 |
3.5397 |
| 15 |
2026-02-05 |
3.5888 |
3.5888 |
| 16 |
2026-02-04 |
3.7318 |
3.7318 |
| 17 |
2026-02-03 |
3.7947 |
3.7947 |
| 18 |
2026-02-02 |
3.6522 |
3.6522 |
| 19 |
2026-01-30 |
3.7916 |
3.7916 |
| 20 |
2026-01-29 |
3.5904 |
3.5904 |
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