前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6820 |
1.9450 |
| 2 |
2026-07-23 |
1.7390 |
2.0020 |
| 3 |
2026-07-22 |
1.7400 |
2.0030 |
| 4 |
2026-07-21 |
1.7970 |
2.0600 |
| 5 |
2026-07-20 |
1.7360 |
1.9990 |
| 6 |
2026-07-17 |
1.8080 |
2.0710 |
| 7 |
2026-07-16 |
1.9760 |
2.2390 |
| 8 |
2026-07-15 |
2.0130 |
2.2760 |
| 9 |
2026-07-14 |
2.0320 |
2.2950 |
| 10 |
2026-07-13 |
2.0030 |
2.2660 |
| 11 |
2026-07-10 |
2.1390 |
2.4020 |
| 12 |
2026-07-09 |
2.1050 |
2.3680 |
| 13 |
2026-07-08 |
2.0920 |
2.3550 |
| 14 |
2026-07-07 |
2.2870 |
2.5500 |
| 15 |
2026-07-06 |
2.3270 |
2.5900 |
| 16 |
2026-07-03 |
2.4340 |
2.6970 |
| 17 |
2026-07-02 |
2.2760 |
2.5390 |
| 18 |
2026-07-01 |
2.2290 |
2.4920 |
| 19 |
2026-06-30 |
2.1750 |
2.4380 |
| 20 |
2026-06-29 |
2.0890 |
2.3520 |
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