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 |
2026-06-05 |
1.1769 |
1.1769 |
| 2 |
2026-06-04 |
1.2031 |
1.2031 |
| 3 |
2026-06-03 |
1.2318 |
1.2318 |
| 4 |
2026-06-02 |
1.2299 |
1.2299 |
| 5 |
2026-06-01 |
1.2090 |
1.2090 |
| 6 |
2026-05-29 |
1.1920 |
1.1920 |
| 7 |
2026-05-28 |
1.1889 |
1.1889 |
| 8 |
2026-05-27 |
1.2125 |
1.2125 |
| 9 |
2026-05-26 |
1.2318 |
1.2318 |
| 10 |
2026-05-25 |
1.2077 |
1.2077 |
| 11 |
2026-05-22 |
1.2072 |
1.2072 |
| 12 |
2026-05-21 |
1.1939 |
1.1939 |
| 13 |
2026-05-20 |
1.2129 |
1.2129 |
| 14 |
2026-05-19 |
1.2147 |
1.2147 |
| 15 |
2026-05-18 |
1.2229 |
1.2229 |
| 16 |
2026-05-15 |
1.2326 |
1.2326 |
| 17 |
2026-05-14 |
1.2764 |
1.2764 |
| 18 |
2026-05-13 |
1.3043 |
1.3043 |
| 19 |
2026-05-12 |
1.2993 |
1.2993 |
| 20 |
2026-05-11 |
1.2875 |
1.2875 |
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