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 |
2025-09-11 |
2.2220 |
2.4850 |
| 2 |
2025-09-10 |
2.1580 |
2.4210 |
| 3 |
2025-09-09 |
2.1880 |
2.4510 |
| 4 |
2025-09-08 |
2.1900 |
2.4530 |
| 5 |
2025-09-05 |
2.0890 |
2.3520 |
| 6 |
2025-09-04 |
1.9890 |
2.2520 |
| 7 |
2025-09-03 |
2.0970 |
2.3600 |
| 8 |
2025-09-02 |
2.1290 |
2.3920 |
| 9 |
2025-09-01 |
2.0470 |
2.3100 |
| 10 |
2025-08-29 |
2.0370 |
2.3000 |
| 11 |
2025-08-28 |
1.9820 |
2.2450 |
| 12 |
2025-08-27 |
1.9940 |
2.2570 |
| 13 |
2025-08-26 |
2.0070 |
2.2700 |
| 14 |
2025-08-25 |
2.0570 |
2.3200 |
| 15 |
2025-08-22 |
2.0140 |
2.2770 |
| 16 |
2025-08-21 |
1.9810 |
2.2440 |
| 17 |
2025-08-20 |
2.0310 |
2.2940 |
| 18 |
2025-08-19 |
2.0270 |
2.2900 |
| 19 |
2025-08-18 |
1.9840 |
2.2470 |
| 20 |
2025-08-15 |
1.9660 |
2.2290 |
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