前海开源嘉鑫混合A(001765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.0120 |
2.2780 |
| 2 |
2025-11-12 |
2.0050 |
2.2710 |
| 3 |
2025-11-11 |
2.0490 |
2.3150 |
| 4 |
2025-11-10 |
2.0510 |
2.3170 |
| 5 |
2025-11-07 |
2.1250 |
2.3910 |
| 6 |
2025-11-06 |
2.2260 |
2.4920 |
| 7 |
2025-11-05 |
2.1460 |
2.4120 |
| 8 |
2025-11-04 |
2.1430 |
2.4090 |
| 9 |
2025-11-03 |
2.2410 |
2.5070 |
| 10 |
2025-10-31 |
2.2670 |
2.5330 |
| 11 |
2025-10-30 |
2.2260 |
2.4920 |
| 12 |
2025-10-29 |
2.3110 |
2.5770 |
| 13 |
2025-10-28 |
2.2770 |
2.5430 |
| 14 |
2025-10-27 |
2.2610 |
2.5270 |
| 15 |
2025-10-24 |
2.2400 |
2.5060 |
| 16 |
2025-10-23 |
2.1740 |
2.4400 |
| 17 |
2025-10-22 |
2.2160 |
2.4820 |
| 18 |
2025-10-21 |
2.2370 |
2.5030 |
| 19 |
2025-10-20 |
2.1900 |
2.4560 |
| 20 |
2025-10-17 |
2.1430 |
2.4090 |
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
