前海开源盛鑫混合C(005542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6033 |
2.7133 |
| 2 |
2025-12-25 |
1.6131 |
2.7231 |
| 3 |
2025-12-24 |
1.5548 |
2.6648 |
| 4 |
2025-12-23 |
1.5321 |
2.6421 |
| 5 |
2025-12-22 |
1.5488 |
2.6588 |
| 6 |
2025-12-19 |
1.5299 |
2.6399 |
| 7 |
2025-12-18 |
1.5169 |
2.6269 |
| 8 |
2025-12-17 |
1.5323 |
2.6423 |
| 9 |
2025-12-16 |
1.5117 |
2.6217 |
| 10 |
2025-12-15 |
1.5476 |
2.6576 |
| 11 |
2025-12-12 |
1.5808 |
2.6908 |
| 12 |
2025-12-11 |
1.5814 |
2.6914 |
| 13 |
2025-12-10 |
1.6159 |
2.7259 |
| 14 |
2025-12-09 |
1.6043 |
2.7143 |
| 15 |
2025-12-08 |
1.6251 |
2.7351 |
| 16 |
2025-12-05 |
1.5995 |
2.7095 |
| 17 |
2025-12-04 |
1.5659 |
2.6759 |
| 18 |
2025-12-03 |
1.5535 |
2.6635 |
| 19 |
2025-12-02 |
1.5648 |
2.6748 |
| 20 |
2025-12-01 |
1.5868 |
2.6968 |
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