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 |
2025-09-04 |
1.1000 |
1.6900 |
| 2 |
2025-09-03 |
1.0990 |
1.6890 |
| 3 |
2025-09-02 |
1.1080 |
1.6980 |
| 4 |
2025-09-01 |
1.0990 |
1.6890 |
| 5 |
2025-08-29 |
1.0970 |
1.6870 |
| 6 |
2025-08-28 |
1.1000 |
1.6900 |
| 7 |
2025-08-27 |
1.0910 |
1.6810 |
| 8 |
2025-08-26 |
1.1070 |
1.6970 |
| 9 |
2025-08-25 |
1.1140 |
1.7040 |
| 10 |
2025-08-22 |
1.1170 |
1.7070 |
| 11 |
2025-08-21 |
1.1200 |
1.7100 |
| 12 |
2025-08-20 |
1.1220 |
1.7120 |
| 13 |
2025-08-19 |
1.1080 |
1.6980 |
| 14 |
2025-08-18 |
1.1040 |
1.6940 |
| 15 |
2025-08-15 |
1.1090 |
1.6990 |
| 16 |
2025-08-14 |
1.1160 |
1.7060 |
| 17 |
2025-08-13 |
1.1230 |
1.7130 |
| 18 |
2025-08-12 |
1.1250 |
1.7150 |
| 19 |
2025-08-11 |
1.1170 |
1.7070 |
| 20 |
2025-08-08 |
1.1210 |
1.7110 |
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