前海开源沪港深隆鑫混合A(001901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0810 |
1.6910 |
| 2 |
2026-04-09 |
1.0830 |
1.6930 |
| 3 |
2026-04-08 |
1.0850 |
1.6950 |
| 4 |
2026-04-07 |
1.0650 |
1.6750 |
| 5 |
2026-04-03 |
1.0650 |
1.6750 |
| 6 |
2026-04-02 |
1.0650 |
1.6750 |
| 7 |
2026-04-01 |
1.0700 |
1.6800 |
| 8 |
2026-03-31 |
1.0580 |
1.6680 |
| 9 |
2026-03-30 |
1.0690 |
1.6790 |
| 10 |
2026-03-27 |
1.0660 |
1.6760 |
| 11 |
2026-03-26 |
1.0620 |
1.6720 |
| 12 |
2026-03-25 |
1.0660 |
1.6760 |
| 13 |
2026-03-24 |
1.0640 |
1.6740 |
| 14 |
2026-03-23 |
1.0580 |
1.6680 |
| 15 |
2026-03-20 |
1.0710 |
1.6810 |
| 16 |
2026-03-19 |
1.0720 |
1.6820 |
| 17 |
2026-03-18 |
1.0830 |
1.6930 |
| 18 |
2026-03-17 |
1.0830 |
1.6930 |
| 19 |
2026-03-16 |
1.0870 |
1.6970 |
| 20 |
2026-03-13 |
1.0940 |
1.7040 |
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