前海开源沪港深汇鑫混合A(001942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1160 |
1.7310 |
| 2 |
2024-04-17 |
1.1190 |
1.7340 |
| 3 |
2024-04-16 |
1.1210 |
1.7360 |
| 4 |
2024-04-15 |
1.1370 |
1.7520 |
| 5 |
2024-04-12 |
1.1330 |
1.7480 |
| 6 |
2024-04-11 |
1.1350 |
1.7500 |
| 7 |
2024-04-10 |
1.1270 |
1.7420 |
| 8 |
2024-04-09 |
1.1110 |
1.7260 |
| 9 |
2024-04-08 |
1.1150 |
1.7300 |
| 10 |
2024-04-03 |
1.1180 |
1.7330 |
| 11 |
2024-04-02 |
1.1090 |
1.7240 |
| 12 |
2024-04-01 |
1.0740 |
1.6890 |
| 13 |
2024-03-29 |
1.0740 |
1.6890 |
| 14 |
2024-03-28 |
1.0750 |
1.6900 |
| 15 |
2024-03-27 |
1.0640 |
1.6790 |
| 16 |
2024-03-26 |
1.0630 |
1.6780 |
| 17 |
2024-03-25 |
1.0720 |
1.6870 |
| 18 |
2024-03-22 |
1.0660 |
1.6810 |
| 19 |
2024-03-21 |
1.0820 |
1.6970 |
| 20 |
2024-03-20 |
1.0700 |
1.6850 |
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