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 |
2026-10-30 |
1.8480 |
2.1110 |
| 2 |
2026-10-29 |
1.9140 |
2.1770 |
| 3 |
2026-10-28 |
1.9660 |
2.2290 |
| 4 |
2026-10-27 |
1.8480 |
2.1110 |
| 5 |
2026-10-26 |
1.8870 |
2.1500 |
| 6 |
2026-10-23 |
1.9040 |
2.1670 |
| 7 |
2026-10-22 |
1.7480 |
2.0110 |
| 8 |
2026-10-21 |
1.7690 |
2.0320 |
| 9 |
2026-10-20 |
1.7770 |
2.0400 |
| 10 |
2026-10-19 |
1.6660 |
1.9290 |
| 11 |
2026-10-16 |
1.5610 |
1.8240 |
| 12 |
2026-10-15 |
1.5550 |
1.8180 |
| 13 |
2026-10-14 |
1.6220 |
1.8850 |
| 14 |
2026-10-13 |
1.6700 |
1.9330 |
| 15 |
2026-10-12 |
1.6680 |
1.9310 |
| 16 |
2026-10-09 |
1.7310 |
1.9940 |
| 17 |
2026-10-08 |
1.7230 |
1.9860 |
| 18 |
2026-09-30 |
1.7970 |
2.0600 |
| 19 |
2026-09-29 |
1.7800 |
2.0430 |
| 20 |
2026-09-28 |
1.7640 |
2.0270 |
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