前海开源沪港深汇鑫混合A(001942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1010 |
1.7160 |
| 2 |
2025-04-17 |
1.1000 |
1.7150 |
| 3 |
2025-04-16 |
1.1000 |
1.7150 |
| 4 |
2025-04-15 |
1.1140 |
1.7290 |
| 5 |
2025-04-14 |
1.1300 |
1.7450 |
| 6 |
2025-04-11 |
1.1170 |
1.7320 |
| 7 |
2025-04-10 |
1.1100 |
1.7250 |
| 8 |
2025-04-09 |
1.0990 |
1.7140 |
| 9 |
2025-04-08 |
1.0930 |
1.7080 |
| 10 |
2025-04-07 |
1.0760 |
1.6910 |
| 11 |
2025-04-03 |
1.1260 |
1.7410 |
| 12 |
2025-04-02 |
1.1210 |
1.7360 |
| 13 |
2025-04-01 |
1.1170 |
1.7320 |
| 14 |
2025-03-31 |
1.1110 |
1.7260 |
| 15 |
2025-03-28 |
1.1140 |
1.7290 |
| 16 |
2025-03-27 |
1.1220 |
1.7370 |
| 17 |
2025-03-26 |
1.1220 |
1.7370 |
| 18 |
2025-03-25 |
1.1240 |
1.7390 |
| 19 |
2025-03-24 |
1.1160 |
1.7310 |
| 20 |
2025-03-21 |
1.1160 |
1.7310 |
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
