前海开源盛鑫混合A(005541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.5091 |
2.6341 |
| 2 |
2026-04-07 |
1.4435 |
2.5685 |
| 3 |
2026-04-03 |
1.4386 |
2.5636 |
| 4 |
2026-04-02 |
1.4581 |
2.5831 |
| 5 |
2026-04-01 |
1.4927 |
2.6177 |
| 6 |
2026-03-31 |
1.4508 |
2.5758 |
| 7 |
2026-03-30 |
1.4623 |
2.5873 |
| 8 |
2026-03-27 |
1.4689 |
2.5939 |
| 9 |
2026-03-26 |
1.4587 |
2.5837 |
| 10 |
2026-03-25 |
1.4767 |
2.6017 |
| 11 |
2026-03-24 |
1.4435 |
2.5685 |
| 12 |
2026-03-23 |
1.4308 |
2.5558 |
| 13 |
2026-03-20 |
1.4673 |
2.5923 |
| 14 |
2026-03-19 |
1.4973 |
2.6223 |
| 15 |
2026-03-18 |
1.5482 |
2.6732 |
| 16 |
2026-03-17 |
1.5393 |
2.6643 |
| 17 |
2026-03-16 |
1.5713 |
2.6963 |
| 18 |
2026-03-13 |
1.5778 |
2.7028 |
| 19 |
2026-03-12 |
1.5953 |
2.7203 |
| 20 |
2026-03-11 |
1.6055 |
2.7305 |
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