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 |
2026-10-30 |
1.6639 |
1.9479 |
| 2 |
2026-10-29 |
1.6591 |
1.9431 |
| 3 |
2026-10-28 |
1.6529 |
1.9369 |
| 4 |
2026-10-27 |
1.6518 |
1.9358 |
| 5 |
2026-10-26 |
1.6551 |
1.9391 |
| 6 |
2026-10-23 |
1.6467 |
1.9307 |
| 7 |
2026-10-22 |
1.6349 |
1.9189 |
| 8 |
2026-10-21 |
1.6400 |
1.9240 |
| 9 |
2026-10-20 |
1.6501 |
1.9341 |
| 10 |
2026-10-19 |
1.6520 |
1.9360 |
| 11 |
2026-10-16 |
1.6492 |
1.9332 |
| 12 |
2026-10-15 |
1.6469 |
1.9309 |
| 13 |
2026-10-14 |
1.6449 |
1.9289 |
| 14 |
2026-10-13 |
1.6460 |
1.9300 |
| 15 |
2026-10-12 |
1.6549 |
1.9389 |
| 16 |
2026-10-09 |
1.6518 |
1.9358 |
| 17 |
2026-10-08 |
1.6480 |
1.9320 |
| 18 |
2026-09-30 |
1.6529 |
1.9369 |
| 19 |
2026-09-29 |
1.6435 |
1.9275 |
| 20 |
2026-09-28 |
1.6419 |
1.9259 |
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