前海开源盛鑫混合A(005541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3761 |
2.5011 |
| 2 |
2026-10-29 |
1.4210 |
2.5460 |
| 3 |
2026-10-28 |
1.4546 |
2.5796 |
| 4 |
2026-10-27 |
1.3782 |
2.5032 |
| 5 |
2026-10-26 |
1.3931 |
2.5181 |
| 6 |
2026-10-23 |
1.4084 |
2.5334 |
| 7 |
2026-10-22 |
1.3123 |
2.4373 |
| 8 |
2026-10-21 |
1.2997 |
2.4247 |
| 9 |
2026-10-20 |
1.3026 |
2.4276 |
| 10 |
2026-10-19 |
1.2399 |
2.3649 |
| 11 |
2026-10-16 |
1.1756 |
2.3006 |
| 12 |
2026-10-15 |
1.1645 |
2.2895 |
| 13 |
2026-10-14 |
1.2059 |
2.3309 |
| 14 |
2026-10-13 |
1.2447 |
2.3697 |
| 15 |
2026-10-12 |
1.2485 |
2.3735 |
| 16 |
2026-10-09 |
1.2892 |
2.4142 |
| 17 |
2026-10-08 |
1.2851 |
2.4101 |
| 18 |
2026-09-30 |
1.3446 |
2.4696 |
| 19 |
2026-09-29 |
1.3486 |
2.4736 |
| 20 |
2026-09-28 |
1.3489 |
2.4739 |
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