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 |
2025-06-13 |
1.3511 |
2.4761 |
| 2 |
2025-06-12 |
1.3810 |
2.5060 |
| 3 |
2025-06-11 |
1.3867 |
2.5117 |
| 4 |
2025-06-10 |
1.3750 |
2.5000 |
| 5 |
2025-06-09 |
1.3922 |
2.5172 |
| 6 |
2025-06-06 |
1.3913 |
2.5163 |
| 7 |
2025-06-05 |
1.4067 |
2.5317 |
| 8 |
2025-06-04 |
1.3871 |
2.5121 |
| 9 |
2025-06-03 |
1.3655 |
2.4905 |
| 10 |
2025-05-30 |
1.3662 |
2.4912 |
| 11 |
2025-05-29 |
1.4073 |
2.5323 |
| 12 |
2025-05-28 |
1.4024 |
2.5274 |
| 13 |
2025-05-27 |
1.4092 |
2.5342 |
| 14 |
2025-05-26 |
1.4242 |
2.5492 |
| 15 |
2025-05-23 |
1.4279 |
2.5529 |
| 16 |
2025-05-22 |
1.4268 |
2.5518 |
| 17 |
2025-05-21 |
1.4443 |
2.5693 |
| 18 |
2025-05-20 |
1.4498 |
2.5748 |
| 19 |
2025-05-19 |
1.4554 |
2.5804 |
| 20 |
2025-05-16 |
1.4814 |
2.6064 |
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