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 |
2026-07-24 |
1.1990 |
1.8110 |
| 2 |
2026-07-23 |
1.2280 |
1.8400 |
| 3 |
2026-07-22 |
1.2110 |
1.8230 |
| 4 |
2026-07-21 |
1.2050 |
1.8170 |
| 5 |
2026-07-20 |
1.1900 |
1.8020 |
| 6 |
2026-07-17 |
1.1500 |
1.7620 |
| 7 |
2026-07-16 |
1.1670 |
1.7790 |
| 8 |
2026-07-15 |
1.1770 |
1.7890 |
| 9 |
2026-07-14 |
1.1570 |
1.7690 |
| 10 |
2026-07-13 |
1.1280 |
1.7400 |
| 11 |
2026-07-10 |
1.1240 |
1.7360 |
| 12 |
2026-07-09 |
1.1240 |
1.7360 |
| 13 |
2026-07-08 |
1.1380 |
1.7500 |
| 14 |
2026-07-07 |
1.1290 |
1.7410 |
| 15 |
2026-07-06 |
1.1640 |
1.7760 |
| 16 |
2026-07-03 |
1.1460 |
1.7580 |
| 17 |
2026-07-02 |
1.1360 |
1.7480 |
| 18 |
2026-07-01 |
1.1270 |
1.7390 |
| 19 |
2026-06-30 |
1.1110 |
1.7230 |
| 20 |
2026-06-29 |
1.1310 |
1.7430 |
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