前海开源嘉鑫混合A(001765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7040 |
1.9700 |
| 2 |
2026-07-23 |
1.7610 |
2.0270 |
| 3 |
2026-07-22 |
1.7620 |
2.0280 |
| 4 |
2026-07-21 |
1.8200 |
2.0860 |
| 5 |
2026-07-20 |
1.7580 |
2.0240 |
| 6 |
2026-07-17 |
1.8310 |
2.0970 |
| 7 |
2026-07-16 |
2.0010 |
2.2670 |
| 8 |
2026-07-15 |
2.0390 |
2.3050 |
| 9 |
2026-07-14 |
2.0570 |
2.3230 |
| 10 |
2026-07-13 |
2.0280 |
2.2940 |
| 11 |
2026-07-10 |
2.1660 |
2.4320 |
| 12 |
2026-07-09 |
2.1310 |
2.3970 |
| 13 |
2026-07-08 |
2.1180 |
2.3840 |
| 14 |
2026-07-07 |
2.3160 |
2.5820 |
| 15 |
2026-07-06 |
2.3560 |
2.6220 |
| 16 |
2026-07-03 |
2.4640 |
2.7300 |
| 17 |
2026-07-02 |
2.3050 |
2.5710 |
| 18 |
2026-07-01 |
2.2570 |
2.5230 |
| 19 |
2026-06-30 |
2.2030 |
2.4690 |
| 20 |
2026-06-29 |
2.1150 |
2.3810 |
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