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 |
2025-12-26 |
2.2090 |
2.4750 |
| 2 |
2025-12-25 |
2.2010 |
2.4670 |
| 3 |
2025-12-24 |
2.0940 |
2.3600 |
| 4 |
2025-12-23 |
2.0850 |
2.3510 |
| 5 |
2025-12-22 |
2.0970 |
2.3630 |
| 6 |
2025-12-19 |
2.0650 |
2.3310 |
| 7 |
2025-12-18 |
2.0590 |
2.3250 |
| 8 |
2025-12-17 |
2.0910 |
2.3570 |
| 9 |
2025-12-16 |
2.0330 |
2.2990 |
| 10 |
2025-12-15 |
2.0780 |
2.3440 |
| 11 |
2025-12-12 |
2.1440 |
2.4100 |
| 12 |
2025-12-11 |
2.1660 |
2.4320 |
| 13 |
2025-12-10 |
2.2270 |
2.4930 |
| 14 |
2025-12-09 |
2.1910 |
2.4570 |
| 15 |
2025-12-08 |
2.2190 |
2.4850 |
| 16 |
2025-12-05 |
2.1650 |
2.4310 |
| 17 |
2025-12-04 |
2.0980 |
2.3640 |
| 18 |
2025-12-03 |
2.0680 |
2.3340 |
| 19 |
2025-12-02 |
2.0750 |
2.3410 |
| 20 |
2025-12-01 |
2.1210 |
2.3870 |
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