前海开源盈鑫C(004454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6700 |
1.9540 |
| 2 |
2025-09-03 |
1.6809 |
1.9649 |
| 3 |
2025-09-02 |
1.6887 |
1.9727 |
| 4 |
2025-09-01 |
1.6869 |
1.9709 |
| 5 |
2025-08-29 |
1.6897 |
1.9737 |
| 6 |
2025-08-28 |
1.6782 |
1.9622 |
| 7 |
2025-08-27 |
1.6756 |
1.9596 |
| 8 |
2025-08-26 |
1.6943 |
1.9783 |
| 9 |
2025-08-25 |
1.6951 |
1.9791 |
| 10 |
2025-08-22 |
1.6780 |
1.9620 |
| 11 |
2025-08-21 |
1.6699 |
1.9539 |
| 12 |
2025-08-20 |
1.6681 |
1.9521 |
| 13 |
2025-08-19 |
1.6585 |
1.9425 |
| 14 |
2025-08-18 |
1.6623 |
1.9463 |
| 15 |
2025-08-15 |
1.6584 |
1.9424 |
| 16 |
2025-08-14 |
1.6560 |
1.9400 |
| 17 |
2025-08-13 |
1.6586 |
1.9426 |
| 18 |
2025-08-12 |
1.6560 |
1.9400 |
| 19 |
2025-08-11 |
1.6557 |
1.9397 |
| 20 |
2025-08-08 |
1.6497 |
1.9337 |
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