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 |
2026-05-22 |
1.0630 |
1.6530 |
| 2 |
2026-05-21 |
1.0540 |
1.6440 |
| 3 |
2026-05-20 |
1.0640 |
1.6540 |
| 4 |
2026-05-19 |
1.0680 |
1.6580 |
| 5 |
2026-05-18 |
1.0730 |
1.6630 |
| 6 |
2026-05-15 |
1.0790 |
1.6690 |
| 7 |
2026-05-14 |
1.1040 |
1.6940 |
| 8 |
2026-05-13 |
1.1220 |
1.7120 |
| 9 |
2026-05-12 |
1.1230 |
1.7130 |
| 10 |
2026-05-11 |
1.1160 |
1.7060 |
| 11 |
2026-05-08 |
1.1240 |
1.7140 |
| 12 |
2026-05-07 |
1.1170 |
1.7070 |
| 13 |
2026-05-06 |
1.1240 |
1.7140 |
| 14 |
2026-04-30 |
1.1110 |
1.7010 |
| 15 |
2026-04-29 |
1.1200 |
1.7100 |
| 16 |
2026-04-28 |
1.1010 |
1.6910 |
| 17 |
2026-04-27 |
1.1070 |
1.6970 |
| 18 |
2026-04-24 |
1.1120 |
1.7020 |
| 19 |
2026-04-23 |
1.1100 |
1.7000 |
| 20 |
2026-04-22 |
1.1200 |
1.7100 |
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