前海开源嘉鑫混合C(001770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6570 |
1.9200 |
| 2 |
2025-04-17 |
1.6700 |
1.9330 |
| 3 |
2025-04-16 |
1.6850 |
1.9480 |
| 4 |
2025-04-15 |
1.7260 |
1.9890 |
| 5 |
2025-04-14 |
1.7020 |
1.9650 |
| 6 |
2025-04-11 |
1.6650 |
1.9280 |
| 7 |
2025-04-10 |
1.6090 |
1.8720 |
| 8 |
2025-04-09 |
1.5380 |
1.8010 |
| 9 |
2025-04-08 |
1.4750 |
1.7380 |
| 10 |
2025-04-07 |
1.5820 |
1.8450 |
| 11 |
2025-04-03 |
1.7910 |
2.0540 |
| 12 |
2025-04-02 |
1.8500 |
2.1130 |
| 13 |
2025-04-01 |
1.7970 |
2.0600 |
| 14 |
2025-03-31 |
1.8330 |
2.0960 |
| 15 |
2025-03-28 |
1.9110 |
2.1740 |
| 16 |
2025-03-27 |
1.9360 |
2.1990 |
| 17 |
2025-03-26 |
1.9550 |
2.2180 |
| 18 |
2025-03-25 |
1.9290 |
2.1920 |
| 19 |
2025-03-24 |
2.0030 |
2.2660 |
| 20 |
2025-03-21 |
2.0090 |
2.2720 |
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