前海开源盈鑫A(004453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6564 |
1.9404 |
| 2 |
2026-04-16 |
1.6657 |
1.9497 |
| 3 |
2026-04-15 |
1.6632 |
1.9472 |
| 4 |
2026-04-14 |
1.6600 |
1.9440 |
| 5 |
2026-04-13 |
1.6526 |
1.9366 |
| 6 |
2026-04-10 |
1.6529 |
1.9369 |
| 7 |
2026-04-09 |
1.6487 |
1.9327 |
| 8 |
2026-04-08 |
1.6562 |
1.9402 |
| 9 |
2026-04-07 |
1.6381 |
1.9221 |
| 10 |
2026-04-03 |
1.6423 |
1.9263 |
| 11 |
2026-04-02 |
1.6520 |
1.9360 |
| 12 |
2026-04-01 |
1.6543 |
1.9383 |
| 13 |
2026-03-31 |
1.6452 |
1.9292 |
| 14 |
2026-03-30 |
1.6403 |
1.9243 |
| 15 |
2026-03-27 |
1.6404 |
1.9244 |
| 16 |
2026-03-26 |
1.6320 |
1.9160 |
| 17 |
2026-03-25 |
1.6411 |
1.9251 |
| 18 |
2026-03-24 |
1.6334 |
1.9174 |
| 19 |
2026-03-23 |
1.6216 |
1.9056 |
| 20 |
2026-03-20 |
1.6426 |
1.9266 |
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