前海开源沪港深汇鑫混合C(001943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1560 |
1.7680 |
| 2 |
2026-10-29 |
1.1550 |
1.7670 |
| 3 |
2026-10-28 |
1.1540 |
1.7660 |
| 4 |
2026-10-27 |
1.1550 |
1.7670 |
| 5 |
2026-10-26 |
1.1610 |
1.7730 |
| 6 |
2026-10-23 |
1.1740 |
1.7860 |
| 7 |
2026-10-22 |
1.1470 |
1.7590 |
| 8 |
2026-10-21 |
1.1770 |
1.7890 |
| 9 |
2026-10-20 |
1.1940 |
1.8060 |
| 10 |
2026-10-19 |
1.1890 |
1.8010 |
| 11 |
2026-10-16 |
1.1790 |
1.7910 |
| 12 |
2026-10-15 |
1.1620 |
1.7740 |
| 13 |
2026-10-14 |
1.1990 |
1.8110 |
| 14 |
2026-10-13 |
1.1940 |
1.8060 |
| 15 |
2026-10-12 |
1.2120 |
1.8240 |
| 16 |
2026-10-09 |
1.2390 |
1.8510 |
| 17 |
2026-10-08 |
1.2260 |
1.8380 |
| 18 |
2026-09-30 |
1.2330 |
1.8450 |
| 19 |
2026-09-29 |
1.2250 |
1.8370 |
| 20 |
2026-09-28 |
1.2320 |
1.8440 |
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