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 |
2026-11-02 |
3.9063 |
3.9063 |
| 2 |
2026-10-30 |
3.9051 |
3.9051 |
| 3 |
2026-10-29 |
4.2092 |
4.2092 |
| 4 |
2026-10-28 |
4.6192 |
4.6192 |
| 5 |
2026-10-27 |
4.4452 |
4.4452 |
| 6 |
2026-10-26 |
4.6144 |
4.6144 |
| 7 |
2026-10-23 |
4.7800 |
4.7800 |
| 8 |
2026-10-22 |
4.7042 |
4.7042 |
| 9 |
2026-10-21 |
5.0347 |
5.0347 |
| 10 |
2026-10-20 |
4.9575 |
4.9575 |
| 11 |
2026-10-19 |
4.9403 |
4.9403 |
| 12 |
2026-10-16 |
5.0215 |
5.0215 |
| 13 |
2026-10-15 |
5.0711 |
5.0711 |
| 14 |
2026-10-14 |
5.3090 |
5.3090 |
| 15 |
2026-10-13 |
5.5466 |
5.5466 |
| 16 |
2026-10-12 |
5.4134 |
5.4134 |
| 17 |
2026-10-09 |
5.6470 |
5.6470 |
| 18 |
2026-10-08 |
5.7625 |
5.7625 |
| 19 |
2026-09-30 |
6.2130 |
6.2130 |
| 20 |
2026-09-29 |
6.2677 |
6.2677 |
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