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 |
2026-09-14 |
1.7980 |
2.0640 |
| 2 |
2026-09-11 |
1.7790 |
2.0450 |
| 3 |
2026-09-10 |
1.8270 |
2.0930 |
| 4 |
2026-09-09 |
1.8710 |
2.1370 |
| 5 |
2026-09-08 |
1.8900 |
2.1560 |
| 6 |
2026-09-07 |
1.9050 |
2.1710 |
| 7 |
2026-09-04 |
1.7870 |
2.0530 |
| 8 |
2026-09-03 |
1.8570 |
2.1230 |
| 9 |
2026-09-02 |
1.8390 |
2.1050 |
| 10 |
2026-09-01 |
1.8460 |
2.1120 |
| 11 |
2026-08-31 |
1.8820 |
2.1480 |
| 12 |
2026-08-28 |
1.8380 |
2.1040 |
| 13 |
2026-08-27 |
1.8680 |
2.1340 |
| 14 |
2026-08-26 |
1.8120 |
2.0780 |
| 15 |
2026-08-25 |
1.8270 |
2.0930 |
| 16 |
2026-08-24 |
1.8160 |
2.0820 |
| 17 |
2026-08-21 |
1.8420 |
2.1080 |
| 18 |
2026-08-20 |
1.8060 |
2.0720 |
| 19 |
2026-08-19 |
1.7730 |
2.0390 |
| 20 |
2026-08-18 |
1.9750 |
2.2410 |
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