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 |
2025-12-26 |
1.5976 |
2.7226 |
| 2 |
2025-12-25 |
1.6074 |
2.7324 |
| 3 |
2025-12-24 |
1.5493 |
2.6743 |
| 4 |
2025-12-23 |
1.5266 |
2.6516 |
| 5 |
2025-12-22 |
1.5432 |
2.6682 |
| 6 |
2025-12-19 |
1.5244 |
2.6494 |
| 7 |
2025-12-18 |
1.5115 |
2.6365 |
| 8 |
2025-12-17 |
1.5268 |
2.6518 |
| 9 |
2025-12-16 |
1.5062 |
2.6312 |
| 10 |
2025-12-15 |
1.5421 |
2.6671 |
| 11 |
2025-12-12 |
1.5751 |
2.7001 |
| 12 |
2025-12-11 |
1.5757 |
2.7007 |
| 13 |
2025-12-10 |
1.6101 |
2.7351 |
| 14 |
2025-12-09 |
1.5985 |
2.7235 |
| 15 |
2025-12-08 |
1.6192 |
2.7442 |
| 16 |
2025-12-05 |
1.5937 |
2.7187 |
| 17 |
2025-12-04 |
1.5602 |
2.6852 |
| 18 |
2025-12-03 |
1.5479 |
2.6729 |
| 19 |
2025-12-02 |
1.5591 |
2.6841 |
| 20 |
2025-12-01 |
1.5810 |
2.7060 |
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