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 |
2025-06-05 |
1.4125 |
2.5225 |
| 2 |
2025-06-04 |
1.3929 |
2.5029 |
| 3 |
2025-06-03 |
1.3712 |
2.4812 |
| 4 |
2025-05-30 |
1.3719 |
2.4819 |
| 5 |
2025-05-29 |
1.4132 |
2.5232 |
| 6 |
2025-05-28 |
1.4082 |
2.5182 |
| 7 |
2025-05-27 |
1.4150 |
2.5250 |
| 8 |
2025-05-26 |
1.4301 |
2.5401 |
| 9 |
2025-05-23 |
1.4339 |
2.5439 |
| 10 |
2025-05-22 |
1.4327 |
2.5427 |
| 11 |
2025-05-21 |
1.4504 |
2.5604 |
| 12 |
2025-05-20 |
1.4559 |
2.5659 |
| 13 |
2025-05-19 |
1.4615 |
2.5715 |
| 14 |
2025-05-16 |
1.4876 |
2.5976 |
| 15 |
2025-05-15 |
1.4694 |
2.5794 |
| 16 |
2025-05-14 |
1.5013 |
2.6113 |
| 17 |
2025-05-13 |
1.5146 |
2.6246 |
| 18 |
2025-05-12 |
1.5376 |
2.6476 |
| 19 |
2025-05-09 |
1.4821 |
2.5921 |
| 20 |
2025-05-08 |
1.5169 |
2.6269 |
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