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 |
2026-07-24 |
1.2260 |
1.8410 |
| 2 |
2026-07-23 |
1.2560 |
1.8710 |
| 3 |
2026-07-22 |
1.2380 |
1.8530 |
| 4 |
2026-07-21 |
1.2320 |
1.8470 |
| 5 |
2026-07-20 |
1.2160 |
1.8310 |
| 6 |
2026-07-17 |
1.1760 |
1.7910 |
| 7 |
2026-07-16 |
1.1930 |
1.8080 |
| 8 |
2026-07-15 |
1.2040 |
1.8190 |
| 9 |
2026-07-14 |
1.1830 |
1.7980 |
| 10 |
2026-07-13 |
1.1540 |
1.7690 |
| 11 |
2026-07-10 |
1.1500 |
1.7650 |
| 12 |
2026-07-09 |
1.1490 |
1.7640 |
| 13 |
2026-07-08 |
1.1640 |
1.7790 |
| 14 |
2026-07-07 |
1.1550 |
1.7700 |
| 15 |
2026-07-06 |
1.1910 |
1.8060 |
| 16 |
2026-07-03 |
1.1720 |
1.7870 |
| 17 |
2026-07-02 |
1.1620 |
1.7770 |
| 18 |
2026-07-01 |
1.1530 |
1.7680 |
| 19 |
2026-06-30 |
1.1360 |
1.7510 |
| 20 |
2026-06-29 |
1.1560 |
1.7710 |
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