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 |
2025-12-26 |
2.1830 |
2.4460 |
| 2 |
2025-12-25 |
2.1750 |
2.4380 |
| 3 |
2025-12-24 |
2.0690 |
2.3320 |
| 4 |
2025-12-23 |
2.0600 |
2.3230 |
| 5 |
2025-12-22 |
2.0720 |
2.3350 |
| 6 |
2025-12-19 |
2.0400 |
2.3030 |
| 7 |
2025-12-18 |
2.0350 |
2.2980 |
| 8 |
2025-12-17 |
2.0660 |
2.3290 |
| 9 |
2025-12-16 |
2.0090 |
2.2720 |
| 10 |
2025-12-15 |
2.0530 |
2.3160 |
| 11 |
2025-12-12 |
2.1180 |
2.3810 |
| 12 |
2025-12-11 |
2.1400 |
2.4030 |
| 13 |
2025-12-10 |
2.2000 |
2.4630 |
| 14 |
2025-12-09 |
2.1650 |
2.4280 |
| 15 |
2025-12-08 |
2.1930 |
2.4560 |
| 16 |
2025-12-05 |
2.1390 |
2.4020 |
| 17 |
2025-12-04 |
2.0730 |
2.3360 |
| 18 |
2025-12-03 |
2.0430 |
2.3060 |
| 19 |
2025-12-02 |
2.0510 |
2.3140 |
| 20 |
2025-12-01 |
2.0960 |
2.3590 |
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