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 |
2025-08-01 |
1.6391 |
1.9231 |
| 2 |
2025-07-31 |
1.6396 |
1.9236 |
| 3 |
2025-07-30 |
1.6582 |
1.9422 |
| 4 |
2025-07-29 |
1.6543 |
1.9383 |
| 5 |
2025-07-28 |
1.6541 |
1.9381 |
| 6 |
2025-07-25 |
1.6515 |
1.9355 |
| 7 |
2025-07-24 |
1.6587 |
1.9427 |
| 8 |
2025-07-23 |
1.6558 |
1.9398 |
| 9 |
2025-07-22 |
1.6572 |
1.9412 |
| 10 |
2025-07-21 |
1.6462 |
1.9302 |
| 11 |
2025-07-18 |
1.6449 |
1.9289 |
| 12 |
2025-07-17 |
1.6376 |
1.9216 |
| 13 |
2025-07-16 |
1.6338 |
1.9178 |
| 14 |
2025-07-15 |
1.6317 |
1.9157 |
| 15 |
2025-07-14 |
1.6342 |
1.9182 |
| 16 |
2025-07-11 |
1.6321 |
1.9161 |
| 17 |
2025-07-10 |
1.6299 |
1.9139 |
| 18 |
2025-07-09 |
1.6265 |
1.9105 |
| 19 |
2025-07-08 |
1.6262 |
1.9102 |
| 20 |
2025-07-07 |
1.6236 |
1.9076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
