前海开源盛鑫混合C(005542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5303 |
2.6403 |
| 2 |
2026-04-10 |
1.5358 |
2.6458 |
| 3 |
2026-04-09 |
1.5103 |
2.6203 |
| 4 |
2026-04-08 |
1.5140 |
2.6240 |
| 5 |
2026-04-07 |
1.4482 |
2.5582 |
| 6 |
2026-04-03 |
1.4433 |
2.5533 |
| 7 |
2026-04-02 |
1.4629 |
2.5729 |
| 8 |
2026-04-01 |
1.4977 |
2.6077 |
| 9 |
2026-03-31 |
1.4556 |
2.5656 |
| 10 |
2026-03-30 |
1.4671 |
2.5771 |
| 11 |
2026-03-27 |
1.4738 |
2.5838 |
| 12 |
2026-03-26 |
1.4635 |
2.5735 |
| 13 |
2026-03-25 |
1.4816 |
2.5916 |
| 14 |
2026-03-24 |
1.4483 |
2.5583 |
| 15 |
2026-03-23 |
1.4356 |
2.5456 |
| 16 |
2026-03-20 |
1.4722 |
2.5822 |
| 17 |
2026-03-19 |
1.5023 |
2.6123 |
| 18 |
2026-03-18 |
1.5534 |
2.6634 |
| 19 |
2026-03-17 |
1.5444 |
2.6544 |
| 20 |
2026-03-16 |
1.5766 |
2.6866 |
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