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 |
2025-04-25 |
1.6049 |
1.8889 |
| 2 |
2025-04-24 |
1.6065 |
1.8905 |
| 3 |
2025-04-23 |
1.6063 |
1.8903 |
| 4 |
2025-04-22 |
1.6035 |
1.8875 |
| 5 |
2025-04-21 |
1.6003 |
1.8843 |
| 6 |
2025-04-18 |
1.6022 |
1.8862 |
| 7 |
2025-04-17 |
1.6022 |
1.8862 |
| 8 |
2025-04-16 |
1.6023 |
1.8863 |
| 9 |
2025-04-15 |
1.6017 |
1.8857 |
| 10 |
2025-04-14 |
1.5992 |
1.8832 |
| 11 |
2025-04-11 |
1.5993 |
1.8833 |
| 12 |
2025-04-10 |
1.5976 |
1.8816 |
| 13 |
2025-04-09 |
1.5880 |
1.8720 |
| 14 |
2025-04-08 |
1.5848 |
1.8688 |
| 15 |
2025-04-07 |
1.5679 |
1.8519 |
| 16 |
2025-04-03 |
1.6166 |
1.9006 |
| 17 |
2025-04-02 |
1.6175 |
1.9015 |
| 18 |
2025-04-01 |
1.6200 |
1.9040 |
| 19 |
2025-03-31 |
1.6223 |
1.9063 |
| 20 |
2025-03-28 |
1.6272 |
1.9112 |
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