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 |
2026-03-13 |
2.2230 |
2.4860 |
| 2 |
2026-03-12 |
2.2710 |
2.5340 |
| 3 |
2026-03-11 |
2.2960 |
2.5590 |
| 4 |
2026-03-10 |
2.3190 |
2.5820 |
| 5 |
2026-03-09 |
2.2060 |
2.4690 |
| 6 |
2026-03-06 |
2.2420 |
2.5050 |
| 7 |
2026-03-05 |
2.2270 |
2.4900 |
| 8 |
2026-03-04 |
2.2230 |
2.4860 |
| 9 |
2026-03-03 |
2.2510 |
2.5140 |
| 10 |
2026-03-02 |
2.3670 |
2.6300 |
| 11 |
2026-02-27 |
2.4360 |
2.6990 |
| 12 |
2026-02-26 |
2.4620 |
2.7250 |
| 13 |
2026-02-25 |
2.4660 |
2.7290 |
| 14 |
2026-02-24 |
2.4420 |
2.7050 |
| 15 |
2026-02-13 |
2.5100 |
2.7730 |
| 16 |
2026-02-12 |
2.5230 |
2.7860 |
| 17 |
2026-02-11 |
2.5140 |
2.7770 |
| 18 |
2026-02-10 |
2.5580 |
2.8210 |
| 19 |
2026-02-09 |
2.5320 |
2.7950 |
| 20 |
2026-02-06 |
2.5140 |
2.7770 |
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