前海开源沪港深隆鑫混合A(001901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1080 |
1.7180 |
| 2 |
2026-03-03 |
1.1150 |
1.7250 |
| 3 |
2026-03-02 |
1.1490 |
1.7590 |
| 4 |
2026-02-27 |
1.1230 |
1.7330 |
| 5 |
2026-02-26 |
1.1040 |
1.7140 |
| 6 |
2026-02-25 |
1.1190 |
1.7290 |
| 7 |
2026-02-24 |
1.1040 |
1.7140 |
| 8 |
2026-02-13 |
1.0720 |
1.6820 |
| 9 |
2026-02-12 |
1.1080 |
1.7180 |
| 10 |
2026-02-11 |
1.1030 |
1.7130 |
| 11 |
2026-02-10 |
1.0930 |
1.7030 |
| 12 |
2026-02-09 |
1.0830 |
1.6930 |
| 13 |
2026-02-06 |
1.0680 |
1.6780 |
| 14 |
2026-02-05 |
1.0730 |
1.6830 |
| 15 |
2026-02-04 |
1.1000 |
1.7100 |
| 16 |
2026-02-03 |
1.0860 |
1.6960 |
| 17 |
2026-02-02 |
1.0660 |
1.6760 |
| 18 |
2026-01-30 |
1.1200 |
1.7300 |
| 19 |
2026-01-29 |
1.1770 |
1.7870 |
| 20 |
2026-01-28 |
1.1630 |
1.7730 |
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