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 |
2024-04-19 |
1.1105 |
2.2355 |
| 2 |
2024-04-18 |
1.1071 |
2.2321 |
| 3 |
2024-04-17 |
1.1070 |
2.2320 |
| 4 |
2024-04-16 |
1.0943 |
2.2193 |
| 5 |
2024-04-15 |
1.1087 |
2.2337 |
| 6 |
2024-04-12 |
1.0885 |
2.2135 |
| 7 |
2024-04-11 |
1.0871 |
2.2121 |
| 8 |
2024-04-10 |
1.0770 |
2.2020 |
| 9 |
2024-04-09 |
1.0793 |
2.2043 |
| 10 |
2024-04-08 |
1.0838 |
2.2088 |
| 11 |
2024-04-03 |
1.0895 |
2.2145 |
| 12 |
2024-04-02 |
1.0912 |
2.2162 |
| 13 |
2024-04-01 |
1.0885 |
2.2135 |
| 14 |
2024-03-29 |
1.0739 |
2.1989 |
| 15 |
2024-03-28 |
1.0632 |
2.1882 |
| 16 |
2024-03-27 |
1.0531 |
2.1781 |
| 17 |
2024-03-26 |
1.0661 |
2.1911 |
| 18 |
2024-03-25 |
1.0690 |
2.1940 |
| 19 |
2024-03-22 |
1.0821 |
2.2071 |
| 20 |
2024-03-21 |
1.0867 |
2.2117 |
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