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 |
2025-11-13 |
1.9880 |
2.2510 |
| 2 |
2025-11-12 |
1.9810 |
2.2440 |
| 3 |
2025-11-11 |
2.0250 |
2.2880 |
| 4 |
2025-11-10 |
2.0270 |
2.2900 |
| 5 |
2025-11-07 |
2.1000 |
2.3630 |
| 6 |
2025-11-06 |
2.2000 |
2.4630 |
| 7 |
2025-11-05 |
2.1210 |
2.3840 |
| 8 |
2025-11-04 |
2.1170 |
2.3800 |
| 9 |
2025-11-03 |
2.2140 |
2.4770 |
| 10 |
2025-10-31 |
2.2400 |
2.5030 |
| 11 |
2025-10-30 |
2.2000 |
2.4630 |
| 12 |
2025-10-29 |
2.2840 |
2.5470 |
| 13 |
2025-10-28 |
2.2500 |
2.5130 |
| 14 |
2025-10-27 |
2.2340 |
2.4970 |
| 15 |
2025-10-24 |
2.2130 |
2.4760 |
| 16 |
2025-10-23 |
2.1480 |
2.4110 |
| 17 |
2025-10-22 |
2.1900 |
2.4530 |
| 18 |
2025-10-21 |
2.2110 |
2.4740 |
| 19 |
2025-10-20 |
2.1640 |
2.4270 |
| 20 |
2025-10-17 |
2.1180 |
2.3810 |
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