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 |
2025-12-26 |
1.6684 |
1.9524 |
| 2 |
2025-12-25 |
1.6650 |
1.9490 |
| 3 |
2025-12-24 |
1.6603 |
1.9443 |
| 4 |
2025-12-23 |
1.6609 |
1.9449 |
| 5 |
2025-12-22 |
1.6594 |
1.9434 |
| 6 |
2025-12-19 |
1.6611 |
1.9451 |
| 7 |
2025-12-18 |
1.6566 |
1.9406 |
| 8 |
2025-12-17 |
1.6561 |
1.9401 |
| 9 |
2025-12-16 |
1.6471 |
1.9311 |
| 10 |
2025-12-15 |
1.6535 |
1.9375 |
| 11 |
2025-12-12 |
1.6530 |
1.9370 |
| 12 |
2025-12-11 |
1.6490 |
1.9330 |
| 13 |
2025-12-10 |
1.6518 |
1.9358 |
| 14 |
2025-12-09 |
1.6500 |
1.9340 |
| 15 |
2025-12-08 |
1.6592 |
1.9432 |
| 16 |
2025-12-05 |
1.6605 |
1.9445 |
| 17 |
2025-12-04 |
1.6536 |
1.9376 |
| 18 |
2025-12-03 |
1.6561 |
1.9401 |
| 19 |
2025-12-02 |
1.6602 |
1.9442 |
| 20 |
2025-12-01 |
1.6626 |
1.9466 |
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