前海开源沪港深隆鑫混合C(001902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0810 |
1.6710 |
| 2 |
2025-05-29 |
1.0790 |
1.6690 |
| 3 |
2025-05-28 |
1.0790 |
1.6690 |
| 4 |
2025-05-27 |
1.0780 |
1.6680 |
| 5 |
2025-05-26 |
1.0800 |
1.6700 |
| 6 |
2025-05-23 |
1.0810 |
1.6710 |
| 7 |
2025-05-22 |
1.0830 |
1.6730 |
| 8 |
2025-05-21 |
1.0880 |
1.6780 |
| 9 |
2025-05-20 |
1.0730 |
1.6630 |
| 10 |
2025-05-19 |
1.0630 |
1.6530 |
| 11 |
2025-05-16 |
1.0630 |
1.6530 |
| 12 |
2025-05-15 |
1.0660 |
1.6560 |
| 13 |
2025-05-14 |
1.0720 |
1.6620 |
| 14 |
2025-05-13 |
1.0630 |
1.6530 |
| 15 |
2025-05-12 |
1.0610 |
1.6510 |
| 16 |
2025-05-09 |
1.0540 |
1.6440 |
| 17 |
2025-05-08 |
1.0490 |
1.6390 |
| 18 |
2025-05-07 |
1.0470 |
1.6370 |
| 19 |
2025-05-06 |
1.0420 |
1.6320 |
| 20 |
2025-04-30 |
1.0340 |
1.6240 |
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
