前海开源沪港深汇鑫混合A(001942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1820 |
1.7970 |
| 2 |
2026-10-29 |
1.1810 |
1.7960 |
| 3 |
2026-10-28 |
1.1800 |
1.7950 |
| 4 |
2026-10-27 |
1.1810 |
1.7960 |
| 5 |
2026-10-26 |
1.1870 |
1.8020 |
| 6 |
2026-10-23 |
1.2010 |
1.8160 |
| 7 |
2026-10-22 |
1.1730 |
1.7880 |
| 8 |
2026-10-21 |
1.2040 |
1.8190 |
| 9 |
2026-10-20 |
1.2210 |
1.8360 |
| 10 |
2026-10-19 |
1.2160 |
1.8310 |
| 11 |
2026-10-16 |
1.2050 |
1.8200 |
| 12 |
2026-10-15 |
1.1880 |
1.8030 |
| 13 |
2026-10-14 |
1.2260 |
1.8410 |
| 14 |
2026-10-13 |
1.2210 |
1.8360 |
| 15 |
2026-10-12 |
1.2390 |
1.8540 |
| 16 |
2026-10-09 |
1.2670 |
1.8820 |
| 17 |
2026-10-08 |
1.2540 |
1.8690 |
| 18 |
2026-09-30 |
1.2600 |
1.8750 |
| 19 |
2026-09-29 |
1.2520 |
1.8670 |
| 20 |
2026-09-28 |
1.2600 |
1.8750 |
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