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 |
2026-06-05 |
1.7558 |
2.8658 |
| 2 |
2026-06-04 |
1.6970 |
2.8070 |
| 3 |
2026-06-03 |
1.6483 |
2.7583 |
| 4 |
2026-06-02 |
1.6261 |
2.7361 |
| 5 |
2026-06-01 |
1.6002 |
2.7102 |
| 6 |
2026-05-29 |
1.6210 |
2.7310 |
| 7 |
2026-05-28 |
1.6887 |
2.7987 |
| 8 |
2026-05-27 |
1.7308 |
2.8408 |
| 9 |
2026-05-26 |
1.7967 |
2.9067 |
| 10 |
2026-05-25 |
1.7703 |
2.8803 |
| 11 |
2026-05-22 |
1.7678 |
2.8778 |
| 12 |
2026-05-21 |
1.7421 |
2.8521 |
| 13 |
2026-05-20 |
1.6914 |
2.8014 |
| 14 |
2026-05-19 |
1.7182 |
2.8282 |
| 15 |
2026-05-18 |
1.7024 |
2.8124 |
| 16 |
2026-05-15 |
1.6842 |
2.7942 |
| 17 |
2026-05-14 |
1.6180 |
2.7280 |
| 18 |
2026-05-13 |
1.6669 |
2.7769 |
| 19 |
2026-05-12 |
1.6731 |
2.7831 |
| 20 |
2026-05-11 |
1.6868 |
2.7968 |
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