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 |
2026-10-30 |
0.9110 |
1.5010 |
| 2 |
2026-10-29 |
0.9110 |
1.5010 |
| 3 |
2026-10-28 |
0.9140 |
1.5040 |
| 4 |
2026-10-27 |
0.9120 |
1.5020 |
| 5 |
2026-10-26 |
0.9110 |
1.5010 |
| 6 |
2026-10-23 |
0.9110 |
1.5010 |
| 7 |
2026-10-22 |
0.9060 |
1.4960 |
| 8 |
2026-10-21 |
0.9270 |
1.5170 |
| 9 |
2026-10-20 |
0.9340 |
1.5240 |
| 10 |
2026-10-19 |
0.9560 |
1.5460 |
| 11 |
2026-10-16 |
0.9550 |
1.5450 |
| 12 |
2026-10-15 |
0.9490 |
1.5390 |
| 13 |
2026-10-14 |
0.9650 |
1.5550 |
| 14 |
2026-10-13 |
0.9710 |
1.5610 |
| 15 |
2026-10-12 |
0.9680 |
1.5580 |
| 16 |
2026-10-09 |
0.9720 |
1.5620 |
| 17 |
2026-10-08 |
0.9570 |
1.5470 |
| 18 |
2026-09-30 |
0.9680 |
1.5580 |
| 19 |
2026-09-29 |
0.9640 |
1.5540 |
| 20 |
2026-09-28 |
0.9610 |
1.5510 |
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