前海开源沪港深强国产业混合(004321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3243 |
1.3243 |
| 2 |
2026-07-23 |
1.3698 |
1.3698 |
| 3 |
2026-07-22 |
1.3634 |
1.3634 |
| 4 |
2026-07-21 |
1.3936 |
1.3936 |
| 5 |
2026-07-20 |
1.3211 |
1.3211 |
| 6 |
2026-07-17 |
1.3846 |
1.3846 |
| 7 |
2026-07-16 |
1.5295 |
1.5295 |
| 8 |
2026-07-15 |
1.6148 |
1.6148 |
| 9 |
2026-07-14 |
1.6775 |
1.6775 |
| 10 |
2026-07-13 |
1.7628 |
1.7628 |
| 11 |
2026-07-10 |
1.9882 |
1.9882 |
| 12 |
2026-07-09 |
1.9335 |
1.9335 |
| 13 |
2026-07-08 |
1.8123 |
1.8123 |
| 14 |
2026-07-07 |
1.8862 |
1.8862 |
| 15 |
2026-07-06 |
1.9388 |
1.9388 |
| 16 |
2026-07-03 |
2.0289 |
2.0289 |
| 17 |
2026-07-02 |
1.9313 |
1.9313 |
| 18 |
2026-07-01 |
2.0127 |
2.0127 |
| 19 |
2026-06-30 |
2.0183 |
2.0183 |
| 20 |
2026-06-29 |
1.9614 |
1.9614 |
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