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 |
2026-02-27 |
1.1710 |
1.7610 |
| 2 |
2026-02-26 |
1.1510 |
1.7410 |
| 3 |
2026-02-25 |
1.1670 |
1.7570 |
| 4 |
2026-02-24 |
1.1510 |
1.7410 |
| 5 |
2026-02-13 |
1.1180 |
1.7080 |
| 6 |
2026-02-12 |
1.1560 |
1.7460 |
| 7 |
2026-02-11 |
1.1500 |
1.7400 |
| 8 |
2026-02-10 |
1.1400 |
1.7300 |
| 9 |
2026-02-09 |
1.1290 |
1.7190 |
| 10 |
2026-02-06 |
1.1130 |
1.7030 |
| 11 |
2026-02-05 |
1.1190 |
1.7090 |
| 12 |
2026-02-04 |
1.1470 |
1.7370 |
| 13 |
2026-02-03 |
1.1330 |
1.7230 |
| 14 |
2026-02-02 |
1.1120 |
1.7020 |
| 15 |
2026-01-30 |
1.1680 |
1.7580 |
| 16 |
2026-01-29 |
1.2280 |
1.8180 |
| 17 |
2026-01-28 |
1.2130 |
1.8030 |
| 18 |
2026-01-27 |
1.1600 |
1.7500 |
| 19 |
2026-01-26 |
1.1700 |
1.7600 |
| 20 |
2026-01-23 |
1.1330 |
1.7230 |
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