前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.2240 |
2.4870 |
| 2 |
2026-04-20 |
2.1930 |
2.4560 |
| 3 |
2026-04-17 |
2.2060 |
2.4690 |
| 4 |
2026-04-16 |
2.2090 |
2.4720 |
| 5 |
2026-04-15 |
2.1710 |
2.4340 |
| 6 |
2026-04-14 |
2.1650 |
2.4280 |
| 7 |
2026-04-13 |
2.1210 |
2.3840 |
| 8 |
2026-04-10 |
2.1560 |
2.4190 |
| 9 |
2026-04-09 |
2.1280 |
2.3910 |
| 10 |
2026-04-08 |
2.1460 |
2.4090 |
| 11 |
2026-04-07 |
2.0500 |
2.3130 |
| 12 |
2026-04-03 |
2.0600 |
2.3230 |
| 13 |
2026-04-02 |
2.0850 |
2.3480 |
| 14 |
2026-04-01 |
2.1260 |
2.3890 |
| 15 |
2026-03-31 |
2.0530 |
2.3160 |
| 16 |
2026-03-30 |
2.0820 |
2.3450 |
| 17 |
2026-03-27 |
2.0830 |
2.3460 |
| 18 |
2026-03-26 |
2.0640 |
2.3270 |
| 19 |
2026-03-25 |
2.0850 |
2.3480 |
| 20 |
2026-03-24 |
2.0020 |
2.2650 |
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