前海开源盈鑫C(004454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6405 |
1.9245 |
| 2 |
2026-03-03 |
1.6509 |
1.9349 |
| 3 |
2026-03-02 |
1.6606 |
1.9446 |
| 4 |
2026-02-27 |
1.6612 |
1.9452 |
| 5 |
2026-02-26 |
1.6626 |
1.9466 |
| 6 |
2026-02-25 |
1.6707 |
1.9547 |
| 7 |
2026-02-24 |
1.6659 |
1.9499 |
| 8 |
2026-02-13 |
1.6655 |
1.9495 |
| 9 |
2026-02-12 |
1.6723 |
1.9563 |
| 10 |
2026-02-11 |
1.6787 |
1.9627 |
| 11 |
2026-02-10 |
1.6778 |
1.9618 |
| 12 |
2026-02-09 |
1.6792 |
1.9632 |
| 13 |
2026-02-06 |
1.6747 |
1.9587 |
| 14 |
2026-02-05 |
1.6821 |
1.9661 |
| 15 |
2026-02-04 |
1.6765 |
1.9605 |
| 16 |
2026-02-03 |
1.6599 |
1.9439 |
| 17 |
2026-02-02 |
1.6502 |
1.9342 |
| 18 |
2026-01-30 |
1.6592 |
1.9432 |
| 19 |
2026-01-29 |
1.6729 |
1.9569 |
| 20 |
2026-01-28 |
1.6485 |
1.9325 |
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