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 |
2026-06-12 |
6.5996 |
6.5996 |
| 2 |
2026-06-11 |
6.6803 |
6.6803 |
| 3 |
2026-06-10 |
6.6187 |
6.6187 |
| 4 |
2026-06-09 |
6.8115 |
6.8115 |
| 5 |
2026-06-08 |
6.3562 |
6.3562 |
| 6 |
2026-06-05 |
6.6839 |
6.6839 |
| 7 |
2026-06-04 |
6.9200 |
6.9200 |
| 8 |
2026-06-03 |
6.9337 |
6.9337 |
| 9 |
2026-06-02 |
6.5823 |
6.5823 |
| 10 |
2026-06-01 |
6.2648 |
6.2648 |
| 11 |
2026-05-29 |
6.6759 |
6.6759 |
| 12 |
2026-05-28 |
6.8392 |
6.8392 |
| 13 |
2026-05-27 |
6.5662 |
6.5662 |
| 14 |
2026-05-26 |
6.5768 |
6.5768 |
| 15 |
2026-05-25 |
6.6560 |
6.6560 |
| 16 |
2026-05-22 |
6.4121 |
6.4121 |
| 17 |
2026-05-21 |
6.0824 |
6.0824 |
| 18 |
2026-05-20 |
6.4785 |
6.4785 |
| 19 |
2026-05-19 |
6.3900 |
6.3900 |
| 20 |
2026-05-18 |
6.4157 |
6.4157 |
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