前海开源嘉鑫混合A(001765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2480 |
2.5140 |
| 2 |
2025-09-10 |
2.1830 |
2.4490 |
| 3 |
2025-09-09 |
2.2140 |
2.4800 |
| 4 |
2025-09-08 |
2.2160 |
2.4820 |
| 5 |
2025-09-05 |
2.1140 |
2.3800 |
| 6 |
2025-09-04 |
2.0120 |
2.2780 |
| 7 |
2025-09-03 |
2.1220 |
2.3880 |
| 8 |
2025-09-02 |
2.1540 |
2.4200 |
| 9 |
2025-09-01 |
2.0710 |
2.3370 |
| 10 |
2025-08-29 |
2.0610 |
2.3270 |
| 11 |
2025-08-28 |
2.0050 |
2.2710 |
| 12 |
2025-08-27 |
2.0180 |
2.2840 |
| 13 |
2025-08-26 |
2.0300 |
2.2960 |
| 14 |
2025-08-25 |
2.0810 |
2.3470 |
| 15 |
2025-08-22 |
2.0380 |
2.3040 |
| 16 |
2025-08-21 |
2.0040 |
2.2700 |
| 17 |
2025-08-20 |
2.0550 |
2.3210 |
| 18 |
2025-08-19 |
2.0510 |
2.3170 |
| 19 |
2025-08-18 |
2.0070 |
2.2730 |
| 20 |
2025-08-15 |
1.9900 |
2.2560 |
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