前海开源盛鑫混合A(005541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4137 |
2.5387 |
| 2 |
2025-04-24 |
1.4133 |
2.5383 |
| 3 |
2025-04-23 |
1.4087 |
2.5337 |
| 4 |
2025-04-22 |
1.3096 |
2.4346 |
| 5 |
2025-04-21 |
1.3384 |
2.4634 |
| 6 |
2025-04-18 |
1.2792 |
2.4042 |
| 7 |
2025-04-17 |
1.2936 |
2.4186 |
| 8 |
2025-04-16 |
1.3055 |
2.4305 |
| 9 |
2025-04-15 |
1.3338 |
2.4588 |
| 10 |
2025-04-14 |
1.3240 |
2.4490 |
| 11 |
2025-04-11 |
1.3138 |
2.4388 |
| 12 |
2025-04-10 |
1.2766 |
2.4016 |
| 13 |
2025-04-09 |
1.2261 |
2.3511 |
| 14 |
2025-04-08 |
1.1862 |
2.3112 |
| 15 |
2025-04-07 |
1.2573 |
2.3823 |
| 16 |
2025-04-03 |
1.4188 |
2.5438 |
| 17 |
2025-04-02 |
1.4647 |
2.5897 |
| 18 |
2025-04-01 |
1.4342 |
2.5592 |
| 19 |
2025-03-31 |
1.4514 |
2.5764 |
| 20 |
2025-03-28 |
1.4839 |
2.6089 |
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