前海开源盛鑫混合C(005542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5521 |
2.6621 |
| 2 |
2025-09-03 |
1.6188 |
2.7288 |
| 3 |
2025-09-02 |
1.6745 |
2.7845 |
| 4 |
2025-09-01 |
1.6476 |
2.7576 |
| 5 |
2025-08-29 |
1.6412 |
2.7512 |
| 6 |
2025-08-28 |
1.6315 |
2.7415 |
| 7 |
2025-08-27 |
1.6427 |
2.7527 |
| 8 |
2025-08-26 |
1.6697 |
2.7797 |
| 9 |
2025-08-25 |
1.7120 |
2.8220 |
| 10 |
2025-08-22 |
1.6774 |
2.7874 |
| 11 |
2025-08-21 |
1.6544 |
2.7644 |
| 12 |
2025-08-20 |
1.6892 |
2.7992 |
| 13 |
2025-08-19 |
1.6874 |
2.7974 |
| 14 |
2025-08-18 |
1.6568 |
2.7668 |
| 15 |
2025-08-15 |
1.6247 |
2.7347 |
| 16 |
2025-08-14 |
1.5856 |
2.6956 |
| 17 |
2025-08-13 |
1.6087 |
2.7187 |
| 18 |
2025-08-12 |
1.5805 |
2.6905 |
| 19 |
2025-08-11 |
1.5915 |
2.7015 |
| 20 |
2025-08-08 |
1.5742 |
2.6842 |
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