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 |
2025-11-13 |
1.6823 |
1.9663 |
| 2 |
2025-11-12 |
1.6753 |
1.9593 |
| 3 |
2025-11-11 |
1.6740 |
1.9580 |
| 4 |
2025-11-10 |
1.6762 |
1.9602 |
| 5 |
2025-11-07 |
1.6631 |
1.9471 |
| 6 |
2025-11-06 |
1.6641 |
1.9481 |
| 7 |
2025-11-05 |
1.6585 |
1.9425 |
| 8 |
2025-11-04 |
1.6603 |
1.9443 |
| 9 |
2025-11-03 |
1.6642 |
1.9482 |
| 10 |
2025-10-31 |
1.6643 |
1.9483 |
| 11 |
2025-10-30 |
1.6624 |
1.9464 |
| 12 |
2025-10-29 |
1.6664 |
1.9504 |
| 13 |
2025-10-28 |
1.6660 |
1.9500 |
| 14 |
2025-10-27 |
1.6693 |
1.9533 |
| 15 |
2025-10-24 |
1.6665 |
1.9505 |
| 16 |
2025-10-23 |
1.6692 |
1.9532 |
| 17 |
2025-10-22 |
1.6627 |
1.9467 |
| 18 |
2025-10-21 |
1.6630 |
1.9470 |
| 19 |
2025-10-20 |
1.6601 |
1.9441 |
| 20 |
2025-10-17 |
1.6578 |
1.9418 |
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