前海开源盈鑫A(004453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.6634 |
1.9474 |
| 2 |
2026-10-29 |
1.6586 |
1.9426 |
| 3 |
2026-10-28 |
1.6524 |
1.9364 |
| 4 |
2026-10-27 |
1.6513 |
1.9353 |
| 5 |
2026-10-26 |
1.6546 |
1.9386 |
| 6 |
2026-10-23 |
1.6462 |
1.9302 |
| 7 |
2026-10-22 |
1.6344 |
1.9184 |
| 8 |
2026-10-21 |
1.6395 |
1.9235 |
| 9 |
2026-10-20 |
1.6496 |
1.9336 |
| 10 |
2026-10-19 |
1.6515 |
1.9355 |
| 11 |
2026-10-16 |
1.6486 |
1.9326 |
| 12 |
2026-10-15 |
1.6463 |
1.9303 |
| 13 |
2026-10-14 |
1.6444 |
1.9284 |
| 14 |
2026-10-13 |
1.6454 |
1.9294 |
| 15 |
2026-10-12 |
1.6543 |
1.9383 |
| 16 |
2026-10-09 |
1.6512 |
1.9352 |
| 17 |
2026-10-08 |
1.6475 |
1.9315 |
| 18 |
2026-09-30 |
1.6523 |
1.9363 |
| 19 |
2026-09-29 |
1.6428 |
1.9268 |
| 20 |
2026-09-28 |
1.6412 |
1.9252 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
