前海开源沪港深隆鑫混合C(001902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0030 |
1.5930 |
| 2 |
2026-07-23 |
1.0230 |
1.6130 |
| 3 |
2026-07-22 |
1.0180 |
1.6080 |
| 4 |
2026-07-21 |
0.9950 |
1.5850 |
| 5 |
2026-07-20 |
0.9830 |
1.5730 |
| 6 |
2026-07-17 |
0.9600 |
1.5500 |
| 7 |
2026-07-16 |
0.9780 |
1.5680 |
| 8 |
2026-07-15 |
0.9780 |
1.5680 |
| 9 |
2026-07-14 |
0.9780 |
1.5680 |
| 10 |
2026-07-13 |
0.9550 |
1.5450 |
| 11 |
2026-07-10 |
0.9590 |
1.5490 |
| 12 |
2026-07-09 |
0.9540 |
1.5440 |
| 13 |
2026-07-08 |
0.9620 |
1.5520 |
| 14 |
2026-07-07 |
0.9610 |
1.5510 |
| 15 |
2026-07-06 |
0.9760 |
1.5660 |
| 16 |
2026-07-03 |
0.9710 |
1.5610 |
| 17 |
2026-07-02 |
0.9450 |
1.5350 |
| 18 |
2026-07-01 |
0.9380 |
1.5280 |
| 19 |
2026-06-30 |
0.9410 |
1.5310 |
| 20 |
2026-06-29 |
0.9560 |
1.5460 |
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