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 |
2025-06-05 |
1.8720 |
2.1380 |
| 2 |
2025-06-04 |
1.8310 |
2.0970 |
| 3 |
2025-06-03 |
1.8050 |
2.0710 |
| 4 |
2025-05-30 |
1.8060 |
2.0720 |
| 5 |
2025-05-29 |
1.8730 |
2.1390 |
| 6 |
2025-05-28 |
1.8790 |
2.1450 |
| 7 |
2025-05-27 |
1.8770 |
2.1430 |
| 8 |
2025-05-26 |
1.8880 |
2.1540 |
| 9 |
2025-05-23 |
1.9060 |
2.1720 |
| 10 |
2025-05-22 |
1.8970 |
2.1630 |
| 11 |
2025-05-21 |
1.9190 |
2.1850 |
| 12 |
2025-05-20 |
1.9340 |
2.2000 |
| 13 |
2025-05-19 |
1.9720 |
2.2380 |
| 14 |
2025-05-16 |
2.0090 |
2.2750 |
| 15 |
2025-05-15 |
1.9620 |
2.2280 |
| 16 |
2025-05-14 |
1.9860 |
2.2520 |
| 17 |
2025-05-13 |
2.0130 |
2.2790 |
| 18 |
2025-05-12 |
2.0360 |
2.3020 |
| 19 |
2025-05-09 |
1.9680 |
2.2340 |
| 20 |
2025-05-08 |
2.0310 |
2.2970 |
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