前海开源沪港深隆鑫混合C(001902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1330 |
1.7230 |
| 2 |
2026-04-07 |
1.1120 |
1.7020 |
| 3 |
2026-04-03 |
1.1110 |
1.7010 |
| 4 |
2026-04-02 |
1.1110 |
1.7010 |
| 5 |
2026-04-01 |
1.1170 |
1.7070 |
| 6 |
2026-03-31 |
1.1040 |
1.6940 |
| 7 |
2026-03-30 |
1.1160 |
1.7060 |
| 8 |
2026-03-27 |
1.1120 |
1.7020 |
| 9 |
2026-03-26 |
1.1080 |
1.6980 |
| 10 |
2026-03-25 |
1.1130 |
1.7030 |
| 11 |
2026-03-24 |
1.1100 |
1.7000 |
| 12 |
2026-03-23 |
1.1040 |
1.6940 |
| 13 |
2026-03-20 |
1.1180 |
1.7080 |
| 14 |
2026-03-19 |
1.1190 |
1.7090 |
| 15 |
2026-03-18 |
1.1300 |
1.7200 |
| 16 |
2026-03-17 |
1.1310 |
1.7210 |
| 17 |
2026-03-16 |
1.1340 |
1.7240 |
| 18 |
2026-03-13 |
1.1410 |
1.7310 |
| 19 |
2026-03-12 |
1.1460 |
1.7360 |
| 20 |
2026-03-11 |
1.1420 |
1.7320 |
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