前海开源盈鑫C(004454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.6844 |
1.9684 |
| 2 |
2025-11-12 |
1.6774 |
1.9614 |
| 3 |
2025-11-11 |
1.6762 |
1.9602 |
| 4 |
2025-11-10 |
1.6783 |
1.9623 |
| 5 |
2025-11-07 |
1.6652 |
1.9492 |
| 6 |
2025-11-06 |
1.6662 |
1.9502 |
| 7 |
2025-11-05 |
1.6606 |
1.9446 |
| 8 |
2025-11-04 |
1.6625 |
1.9465 |
| 9 |
2025-11-03 |
1.6664 |
1.9504 |
| 10 |
2025-10-31 |
1.6664 |
1.9504 |
| 11 |
2025-10-30 |
1.6646 |
1.9486 |
| 12 |
2025-10-29 |
1.6686 |
1.9526 |
| 13 |
2025-10-28 |
1.6681 |
1.9521 |
| 14 |
2025-10-27 |
1.6715 |
1.9555 |
| 15 |
2025-10-24 |
1.6686 |
1.9526 |
| 16 |
2025-10-23 |
1.6714 |
1.9554 |
| 17 |
2025-10-22 |
1.6649 |
1.9489 |
| 18 |
2025-10-21 |
1.6652 |
1.9492 |
| 19 |
2025-10-20 |
1.6623 |
1.9463 |
| 20 |
2025-10-17 |
1.6600 |
1.9440 |
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