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 |
2026-03-05 |
1.6429 |
1.9269 |
| 2 |
2026-03-04 |
1.6390 |
1.9230 |
| 3 |
2026-03-03 |
1.6493 |
1.9333 |
| 4 |
2026-03-02 |
1.6590 |
1.9430 |
| 5 |
2026-02-27 |
1.6596 |
1.9436 |
| 6 |
2026-02-26 |
1.6610 |
1.9450 |
| 7 |
2026-02-25 |
1.6691 |
1.9531 |
| 8 |
2026-02-24 |
1.6643 |
1.9483 |
| 9 |
2026-02-13 |
1.6638 |
1.9478 |
| 10 |
2026-02-12 |
1.6706 |
1.9546 |
| 11 |
2026-02-11 |
1.6770 |
1.9610 |
| 12 |
2026-02-10 |
1.6761 |
1.9601 |
| 13 |
2026-02-09 |
1.6775 |
1.9615 |
| 14 |
2026-02-06 |
1.6730 |
1.9570 |
| 15 |
2026-02-05 |
1.6803 |
1.9643 |
| 16 |
2026-02-04 |
1.6748 |
1.9588 |
| 17 |
2026-02-03 |
1.6582 |
1.9422 |
| 18 |
2026-02-02 |
1.6485 |
1.9325 |
| 19 |
2026-01-30 |
1.6575 |
1.9415 |
| 20 |
2026-01-29 |
1.6712 |
1.9552 |
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