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 |
2025-12-26 |
1.3865 |
1.3865 |
| 2 |
2025-12-25 |
1.3871 |
1.3871 |
| 3 |
2025-12-24 |
1.3884 |
1.3884 |
| 4 |
2025-12-23 |
1.3933 |
1.3933 |
| 5 |
2025-12-22 |
1.3959 |
1.3959 |
| 6 |
2025-12-19 |
1.3912 |
1.3912 |
| 7 |
2025-12-18 |
1.3899 |
1.3899 |
| 8 |
2025-12-17 |
1.3773 |
1.3773 |
| 9 |
2025-12-16 |
1.3680 |
1.3680 |
| 10 |
2025-12-15 |
1.3851 |
1.3851 |
| 11 |
2025-12-12 |
1.3903 |
1.3903 |
| 12 |
2025-12-11 |
1.3869 |
1.3869 |
| 13 |
2025-12-10 |
1.3905 |
1.3905 |
| 14 |
2025-12-09 |
1.3950 |
1.3950 |
| 15 |
2025-12-08 |
1.4100 |
1.4100 |
| 16 |
2025-12-05 |
1.4307 |
1.4307 |
| 17 |
2025-12-04 |
1.4222 |
1.4222 |
| 18 |
2025-12-03 |
1.4183 |
1.4183 |
| 19 |
2025-12-02 |
1.4280 |
1.4280 |
| 20 |
2025-12-01 |
1.4199 |
1.4199 |
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