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 |
2026-10-30 |
1.8720 |
2.1380 |
| 2 |
2026-10-29 |
1.9390 |
2.2050 |
| 3 |
2026-10-28 |
1.9920 |
2.2580 |
| 4 |
2026-10-27 |
1.8720 |
2.1380 |
| 5 |
2026-10-26 |
1.9110 |
2.1770 |
| 6 |
2026-10-23 |
1.9290 |
2.1950 |
| 7 |
2026-10-22 |
1.7700 |
2.0360 |
| 8 |
2026-10-21 |
1.7910 |
2.0570 |
| 9 |
2026-10-20 |
1.8000 |
2.0660 |
| 10 |
2026-10-19 |
1.6870 |
1.9530 |
| 11 |
2026-10-16 |
1.5810 |
1.8470 |
| 12 |
2026-10-15 |
1.5750 |
1.8410 |
| 13 |
2026-10-14 |
1.6430 |
1.9090 |
| 14 |
2026-10-13 |
1.6910 |
1.9570 |
| 15 |
2026-10-12 |
1.6890 |
1.9550 |
| 16 |
2026-10-09 |
1.7540 |
2.0200 |
| 17 |
2026-10-08 |
1.7450 |
2.0110 |
| 18 |
2026-09-30 |
1.8200 |
2.0860 |
| 19 |
2026-09-29 |
1.8030 |
2.0690 |
| 20 |
2026-09-28 |
1.7860 |
2.0520 |
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