前海开源盈鑫A(004453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.6043 |
1.8883 |
| 2 |
2025-06-12 |
1.6155 |
1.8995 |
| 3 |
2025-06-11 |
1.6181 |
1.9021 |
| 4 |
2025-06-10 |
1.6130 |
1.8970 |
| 5 |
2025-06-09 |
1.6149 |
1.8989 |
| 6 |
2025-06-06 |
1.6155 |
1.8995 |
| 7 |
2025-06-05 |
1.6163 |
1.9003 |
| 8 |
2025-06-04 |
1.6179 |
1.9019 |
| 9 |
2025-06-03 |
1.6167 |
1.9007 |
| 10 |
2025-05-30 |
1.6146 |
1.8986 |
| 11 |
2025-05-29 |
1.6185 |
1.9025 |
| 12 |
2025-05-28 |
1.6171 |
1.9011 |
| 13 |
2025-05-27 |
1.6184 |
1.9024 |
| 14 |
2025-05-26 |
1.6212 |
1.9052 |
| 15 |
2025-05-23 |
1.6319 |
1.9159 |
| 16 |
2025-05-22 |
1.6351 |
1.9191 |
| 17 |
2025-05-21 |
1.6341 |
1.9181 |
| 18 |
2025-05-20 |
1.6304 |
1.9144 |
| 19 |
2025-05-19 |
1.6236 |
1.9076 |
| 20 |
2025-05-16 |
1.6281 |
1.9121 |
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