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 |
2026-03-06 |
2.2700 |
2.5360 |
| 2 |
2026-03-05 |
2.2540 |
2.5200 |
| 3 |
2026-03-04 |
2.2500 |
2.5160 |
| 4 |
2026-03-03 |
2.2790 |
2.5450 |
| 5 |
2026-03-02 |
2.3960 |
2.6620 |
| 6 |
2026-02-27 |
2.4650 |
2.7310 |
| 7 |
2026-02-26 |
2.4930 |
2.7590 |
| 8 |
2026-02-25 |
2.4970 |
2.7630 |
| 9 |
2026-02-24 |
2.4720 |
2.7380 |
| 10 |
2026-02-13 |
2.5410 |
2.8070 |
| 11 |
2026-02-12 |
2.5540 |
2.8200 |
| 12 |
2026-02-11 |
2.5440 |
2.8100 |
| 13 |
2026-02-10 |
2.5890 |
2.8550 |
| 14 |
2026-02-09 |
2.5630 |
2.8290 |
| 15 |
2026-02-06 |
2.5450 |
2.8110 |
| 16 |
2026-02-05 |
2.4550 |
2.7210 |
| 17 |
2026-02-04 |
2.5030 |
2.7690 |
| 18 |
2026-02-03 |
2.5040 |
2.7700 |
| 19 |
2026-02-02 |
2.4440 |
2.7100 |
| 20 |
2026-01-30 |
2.4770 |
2.7430 |
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