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 |
2026-10-30 |
1.3798 |
2.4898 |
| 2 |
2026-10-29 |
1.4249 |
2.5349 |
| 3 |
2026-10-28 |
1.4586 |
2.5686 |
| 4 |
2026-10-27 |
1.3819 |
2.4919 |
| 5 |
2026-10-26 |
1.3969 |
2.5069 |
| 6 |
2026-10-23 |
1.4123 |
2.5223 |
| 7 |
2026-10-22 |
1.3159 |
2.4259 |
| 8 |
2026-10-21 |
1.3033 |
2.4133 |
| 9 |
2026-10-20 |
1.3062 |
2.4162 |
| 10 |
2026-10-19 |
1.2433 |
2.3533 |
| 11 |
2026-10-16 |
1.1789 |
2.2889 |
| 12 |
2026-10-15 |
1.1678 |
2.2778 |
| 13 |
2026-10-14 |
1.2093 |
2.3193 |
| 14 |
2026-10-13 |
1.2482 |
2.3582 |
| 15 |
2026-10-12 |
1.2519 |
2.3619 |
| 16 |
2026-10-09 |
1.2928 |
2.4028 |
| 17 |
2026-10-08 |
1.2887 |
2.3987 |
| 18 |
2026-09-30 |
1.3484 |
2.4584 |
| 19 |
2026-09-29 |
1.3524 |
2.4624 |
| 20 |
2026-09-28 |
1.3527 |
2.4627 |
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