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 |
2026-04-14 |
2.1910 |
2.4570 |
| 2 |
2026-04-13 |
2.1470 |
2.4130 |
| 3 |
2026-04-10 |
2.1820 |
2.4480 |
| 4 |
2026-04-09 |
2.1540 |
2.4200 |
| 5 |
2026-04-08 |
2.1720 |
2.4380 |
| 6 |
2026-04-07 |
2.0750 |
2.3410 |
| 7 |
2026-04-03 |
2.0850 |
2.3510 |
| 8 |
2026-04-02 |
2.1110 |
2.3770 |
| 9 |
2026-04-01 |
2.1530 |
2.4190 |
| 10 |
2026-03-31 |
2.0780 |
2.3440 |
| 11 |
2026-03-30 |
2.1080 |
2.3740 |
| 12 |
2026-03-27 |
2.1090 |
2.3750 |
| 13 |
2026-03-26 |
2.0900 |
2.3560 |
| 14 |
2026-03-25 |
2.1110 |
2.3770 |
| 15 |
2026-03-24 |
2.0270 |
2.2930 |
| 16 |
2026-03-23 |
2.0110 |
2.2770 |
| 17 |
2026-03-20 |
2.0980 |
2.3640 |
| 18 |
2026-03-19 |
2.1260 |
2.3920 |
| 19 |
2026-03-18 |
2.2090 |
2.4750 |
| 20 |
2026-03-17 |
2.1820 |
2.4480 |
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