前海开源盛鑫混合A(005541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6125 |
2.7375 |
| 2 |
2025-09-02 |
1.6680 |
2.7930 |
| 3 |
2025-09-01 |
1.6412 |
2.7662 |
| 4 |
2025-08-29 |
1.6348 |
2.7598 |
| 5 |
2025-08-28 |
1.6251 |
2.7501 |
| 6 |
2025-08-27 |
1.6363 |
2.7613 |
| 7 |
2025-08-26 |
1.6631 |
2.7881 |
| 8 |
2025-08-25 |
1.7053 |
2.8303 |
| 9 |
2025-08-22 |
1.6708 |
2.7958 |
| 10 |
2025-08-21 |
1.6479 |
2.7729 |
| 11 |
2025-08-20 |
1.6825 |
2.8075 |
| 12 |
2025-08-19 |
1.6807 |
2.8057 |
| 13 |
2025-08-18 |
1.6503 |
2.7753 |
| 14 |
2025-08-15 |
1.6183 |
2.7433 |
| 15 |
2025-08-14 |
1.5794 |
2.7044 |
| 16 |
2025-08-13 |
1.6023 |
2.7273 |
| 17 |
2025-08-12 |
1.5742 |
2.6992 |
| 18 |
2025-08-11 |
1.5853 |
2.7103 |
| 19 |
2025-08-08 |
1.5680 |
2.6930 |
| 20 |
2025-08-07 |
1.5883 |
2.7133 |
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