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 |
2025-08-01 |
1.4626 |
2.5876 |
| 2 |
2025-07-31 |
1.4789 |
2.6039 |
| 3 |
2025-07-30 |
1.4748 |
2.5998 |
| 4 |
2025-07-29 |
1.5107 |
2.6357 |
| 5 |
2025-07-28 |
1.4986 |
2.6236 |
| 6 |
2025-07-25 |
1.4959 |
2.6209 |
| 7 |
2025-07-24 |
1.4988 |
2.6238 |
| 8 |
2025-07-23 |
1.4905 |
2.6155 |
| 9 |
2025-07-22 |
1.4975 |
2.6225 |
| 10 |
2025-07-21 |
1.5212 |
2.6462 |
| 11 |
2025-07-18 |
1.4626 |
2.5876 |
| 12 |
2025-07-17 |
1.4580 |
2.5830 |
| 13 |
2025-07-16 |
1.4478 |
2.5728 |
| 14 |
2025-07-15 |
1.4111 |
2.5361 |
| 15 |
2025-07-14 |
1.3981 |
2.5231 |
| 16 |
2025-07-11 |
1.3576 |
2.4826 |
| 17 |
2025-07-10 |
1.3274 |
2.4524 |
| 18 |
2025-07-09 |
1.3421 |
2.4671 |
| 19 |
2025-07-08 |
1.3469 |
2.4719 |
| 20 |
2025-07-07 |
1.3237 |
2.4487 |
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