前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2040 |
1.4670 |
| 2 |
2024-04-18 |
1.2040 |
1.4670 |
| 3 |
2024-04-17 |
1.2030 |
1.4660 |
| 4 |
2024-04-16 |
1.1920 |
1.4550 |
| 5 |
2024-04-15 |
1.2070 |
1.4700 |
| 6 |
2024-04-12 |
1.2120 |
1.4750 |
| 7 |
2024-04-11 |
1.2120 |
1.4750 |
| 8 |
2024-04-10 |
1.2110 |
1.4740 |
| 9 |
2024-04-09 |
1.2150 |
1.4780 |
| 10 |
2024-04-08 |
1.2120 |
1.4750 |
| 11 |
2024-04-03 |
1.2160 |
1.4790 |
| 12 |
2024-04-02 |
1.2170 |
1.4800 |
| 13 |
2024-04-01 |
1.2160 |
1.4790 |
| 14 |
2024-03-29 |
1.2070 |
1.4700 |
| 15 |
2024-03-28 |
1.2010 |
1.4640 |
| 16 |
2024-03-27 |
1.1990 |
1.4620 |
| 17 |
2024-03-26 |
1.2010 |
1.4640 |
| 18 |
2024-03-25 |
1.2020 |
1.4650 |
| 19 |
2024-03-22 |
1.2050 |
1.4680 |
| 20 |
2024-03-21 |
1.2070 |
1.4700 |
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