前海开源盛鑫混合C(005542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4197 |
2.5297 |
| 2 |
2025-04-24 |
1.4193 |
2.5293 |
| 3 |
2025-04-23 |
1.4147 |
2.5247 |
| 4 |
2025-04-22 |
1.3152 |
2.4252 |
| 5 |
2025-04-21 |
1.3441 |
2.4541 |
| 6 |
2025-04-18 |
1.2847 |
2.3947 |
| 7 |
2025-04-17 |
1.2991 |
2.4091 |
| 8 |
2025-04-16 |
1.3111 |
2.4211 |
| 9 |
2025-04-15 |
1.3395 |
2.4495 |
| 10 |
2025-04-14 |
1.3297 |
2.4397 |
| 11 |
2025-04-11 |
1.3194 |
2.4294 |
| 12 |
2025-04-10 |
1.2821 |
2.3921 |
| 13 |
2025-04-09 |
1.2314 |
2.3414 |
| 14 |
2025-04-08 |
1.1913 |
2.3013 |
| 15 |
2025-04-07 |
1.2627 |
2.3727 |
| 16 |
2025-04-03 |
1.4249 |
2.5349 |
| 17 |
2025-04-02 |
1.4710 |
2.5810 |
| 18 |
2025-04-01 |
1.4405 |
2.5505 |
| 19 |
2025-03-31 |
1.4577 |
2.5677 |
| 20 |
2025-03-28 |
1.4904 |
2.6004 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
