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 |
2025-04-18 |
1.6760 |
1.9420 |
| 2 |
2025-04-17 |
1.6890 |
1.9550 |
| 3 |
2025-04-16 |
1.7040 |
1.9700 |
| 4 |
2025-04-15 |
1.7450 |
2.0110 |
| 5 |
2025-04-14 |
1.7210 |
1.9870 |
| 6 |
2025-04-11 |
1.6840 |
1.9500 |
| 7 |
2025-04-10 |
1.6280 |
1.8940 |
| 8 |
2025-04-09 |
1.5550 |
1.8210 |
| 9 |
2025-04-08 |
1.4920 |
1.7580 |
| 10 |
2025-04-07 |
1.6000 |
1.8660 |
| 11 |
2025-04-03 |
1.8110 |
2.0770 |
| 12 |
2025-04-02 |
1.8710 |
2.1370 |
| 13 |
2025-04-01 |
1.8180 |
2.0840 |
| 14 |
2025-03-31 |
1.8530 |
2.1190 |
| 15 |
2025-03-28 |
1.9330 |
2.1990 |
| 16 |
2025-03-27 |
1.9580 |
2.2240 |
| 17 |
2025-03-26 |
1.9780 |
2.2440 |
| 18 |
2025-03-25 |
1.9510 |
2.2170 |
| 19 |
2025-03-24 |
2.0260 |
2.2920 |
| 20 |
2025-03-21 |
2.0320 |
2.2980 |
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