前海开源沪港深裕鑫D(025188)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0973 |
1.0973 |
| 2 |
2026-07-23 |
1.1280 |
1.1280 |
| 3 |
2026-07-22 |
1.1161 |
1.1161 |
| 4 |
2026-07-21 |
1.0775 |
1.0775 |
| 5 |
2026-07-20 |
1.0608 |
1.0608 |
| 6 |
2026-07-17 |
1.0259 |
1.0259 |
| 7 |
2026-07-16 |
1.0516 |
1.0516 |
| 8 |
2026-07-15 |
1.0490 |
1.0490 |
| 9 |
2026-07-14 |
1.0518 |
1.0518 |
| 10 |
2026-07-13 |
1.0162 |
1.0162 |
| 11 |
2026-07-10 |
1.0178 |
1.0178 |
| 12 |
2026-07-09 |
1.0104 |
1.0104 |
| 13 |
2026-07-08 |
1.0214 |
1.0214 |
| 14 |
2026-07-07 |
1.0234 |
1.0234 |
| 15 |
2026-07-06 |
1.0462 |
1.0462 |
| 16 |
2026-07-03 |
1.0375 |
1.0375 |
| 17 |
2026-07-02 |
0.9966 |
0.9966 |
| 18 |
2026-07-01 |
0.9883 |
0.9883 |
| 19 |
2026-06-30 |
0.9932 |
0.9932 |
| 20 |
2026-06-29 |
1.0151 |
1.0151 |
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