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 |
2026-09-17 |
6.8373 |
6.8373 |
| 2 |
2026-09-16 |
6.8433 |
6.8433 |
| 3 |
2026-09-15 |
6.5141 |
6.5141 |
| 4 |
2026-09-14 |
6.5475 |
6.5475 |
| 5 |
2026-09-11 |
6.6149 |
6.6149 |
| 6 |
2026-09-10 |
6.7040 |
6.7040 |
| 7 |
2026-09-09 |
6.6905 |
6.6905 |
| 8 |
2026-09-08 |
6.6669 |
6.6669 |
| 9 |
2026-09-07 |
6.6878 |
6.6878 |
| 10 |
2026-09-04 |
6.2203 |
6.2203 |
| 11 |
2026-09-03 |
6.3339 |
6.3339 |
| 12 |
2026-09-02 |
6.3031 |
6.3031 |
| 13 |
2026-09-01 |
6.3918 |
6.3918 |
| 14 |
2026-08-31 |
6.5588 |
6.5588 |
| 15 |
2026-08-28 |
6.5410 |
6.5410 |
| 16 |
2026-08-27 |
6.6077 |
6.6077 |
| 17 |
2026-08-26 |
6.2652 |
6.2652 |
| 18 |
2026-08-25 |
6.2506 |
6.2506 |
| 19 |
2026-08-24 |
6.2242 |
6.2242 |
| 20 |
2026-08-21 |
6.4864 |
6.4864 |
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