前海开源盈鑫C(004454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6416 |
1.9256 |
| 2 |
2025-07-31 |
1.6421 |
1.9261 |
| 3 |
2025-07-30 |
1.6608 |
1.9448 |
| 4 |
2025-07-29 |
1.6569 |
1.9409 |
| 5 |
2025-07-28 |
1.6567 |
1.9407 |
| 6 |
2025-07-25 |
1.6540 |
1.9380 |
| 7 |
2025-07-24 |
1.6613 |
1.9453 |
| 8 |
2025-07-23 |
1.6584 |
1.9424 |
| 9 |
2025-07-22 |
1.6598 |
1.9438 |
| 10 |
2025-07-21 |
1.6488 |
1.9328 |
| 11 |
2025-07-18 |
1.6475 |
1.9315 |
| 12 |
2025-07-17 |
1.6401 |
1.9241 |
| 13 |
2025-07-16 |
1.6364 |
1.9204 |
| 14 |
2025-07-15 |
1.6343 |
1.9183 |
| 15 |
2025-07-14 |
1.6368 |
1.9208 |
| 16 |
2025-07-11 |
1.6347 |
1.9187 |
| 17 |
2025-07-10 |
1.6326 |
1.9166 |
| 18 |
2025-07-09 |
1.6291 |
1.9131 |
| 19 |
2025-07-08 |
1.6288 |
1.9128 |
| 20 |
2025-07-07 |
1.6262 |
1.9102 |
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