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 |
2026-03-11 |
1.6109 |
2.7209 |
| 2 |
2026-03-10 |
1.6234 |
2.7334 |
| 3 |
2026-03-09 |
1.5748 |
2.6848 |
| 4 |
2026-03-06 |
1.6041 |
2.7141 |
| 5 |
2026-03-05 |
1.5901 |
2.7001 |
| 6 |
2026-03-04 |
1.5832 |
2.6932 |
| 7 |
2026-03-03 |
1.5894 |
2.6994 |
| 8 |
2026-03-02 |
1.6666 |
2.7766 |
| 9 |
2026-02-27 |
1.7207 |
2.8307 |
| 10 |
2026-02-26 |
1.7235 |
2.8335 |
| 11 |
2026-02-25 |
1.7269 |
2.8369 |
| 12 |
2026-02-24 |
1.7284 |
2.8384 |
| 13 |
2026-02-13 |
1.7543 |
2.8643 |
| 14 |
2026-02-12 |
1.7555 |
2.8655 |
| 15 |
2026-02-11 |
1.7417 |
2.8517 |
| 16 |
2026-02-10 |
1.7656 |
2.8756 |
| 17 |
2026-02-09 |
1.7490 |
2.8590 |
| 18 |
2026-02-06 |
1.7319 |
2.8419 |
| 19 |
2026-02-05 |
1.6897 |
2.7997 |
| 20 |
2026-02-04 |
1.7147 |
2.8247 |
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