前海开源沪港深隆鑫混合A(001901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9980 |
1.6080 |
| 2 |
2025-04-24 |
0.9960 |
1.6060 |
| 3 |
2025-04-23 |
0.9960 |
1.6060 |
| 4 |
2025-04-22 |
1.0030 |
1.6130 |
| 5 |
2025-04-21 |
0.9910 |
1.6010 |
| 6 |
2025-04-18 |
0.9920 |
1.6020 |
| 7 |
2025-04-17 |
0.9920 |
1.6020 |
| 8 |
2025-04-16 |
0.9900 |
1.6000 |
| 9 |
2025-04-15 |
0.9930 |
1.6030 |
| 10 |
2025-04-14 |
0.9860 |
1.5960 |
| 11 |
2025-04-11 |
0.9690 |
1.5790 |
| 12 |
2025-04-10 |
0.9630 |
1.5730 |
| 13 |
2025-04-09 |
0.9530 |
1.5630 |
| 14 |
2025-04-08 |
0.9510 |
1.5610 |
| 15 |
2025-04-07 |
0.9380 |
1.5480 |
| 16 |
2025-04-03 |
1.0060 |
1.6160 |
| 17 |
2025-04-02 |
1.0120 |
1.6220 |
| 18 |
2025-04-01 |
1.0130 |
1.6230 |
| 19 |
2025-03-31 |
1.0070 |
1.6170 |
| 20 |
2025-03-28 |
1.0100 |
1.6200 |
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