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 |
2025-07-22 |
1.8450 |
2.1110 |
| 2 |
2025-07-21 |
1.8780 |
2.1440 |
| 3 |
2025-07-18 |
1.8570 |
2.1230 |
| 4 |
2025-07-17 |
1.8780 |
2.1440 |
| 5 |
2025-07-16 |
1.8570 |
2.1230 |
| 6 |
2025-07-15 |
1.7610 |
2.0270 |
| 7 |
2025-07-14 |
1.7430 |
2.0090 |
| 8 |
2025-07-11 |
1.6820 |
1.9480 |
| 9 |
2025-07-10 |
1.6540 |
1.9200 |
| 10 |
2025-07-09 |
1.6750 |
1.9410 |
| 11 |
2025-07-08 |
1.6790 |
1.9450 |
| 12 |
2025-07-07 |
1.6540 |
1.9200 |
| 13 |
2025-07-04 |
1.6890 |
1.9550 |
| 14 |
2025-07-03 |
1.7160 |
1.9820 |
| 15 |
2025-07-02 |
1.7170 |
1.9830 |
| 16 |
2025-07-01 |
1.7610 |
2.0270 |
| 17 |
2025-06-30 |
1.7860 |
2.0520 |
| 18 |
2025-06-27 |
1.7550 |
2.0210 |
| 19 |
2025-06-26 |
1.7660 |
2.0320 |
| 20 |
2025-06-25 |
1.7740 |
2.0400 |
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