前海开源沪港深隆鑫混合A(001901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0810 |
1.6910 |
| 2 |
2025-09-10 |
1.0860 |
1.6960 |
| 3 |
2025-09-09 |
1.0730 |
1.6830 |
| 4 |
2025-09-08 |
1.0650 |
1.6750 |
| 5 |
2025-09-05 |
1.0610 |
1.6710 |
| 6 |
2025-09-04 |
1.0550 |
1.6650 |
| 7 |
2025-09-03 |
1.0550 |
1.6650 |
| 8 |
2025-09-02 |
1.0630 |
1.6730 |
| 9 |
2025-09-01 |
1.0540 |
1.6640 |
| 10 |
2025-08-29 |
1.0520 |
1.6620 |
| 11 |
2025-08-28 |
1.0550 |
1.6650 |
| 12 |
2025-08-27 |
1.0470 |
1.6570 |
| 13 |
2025-08-26 |
1.0620 |
1.6720 |
| 14 |
2025-08-25 |
1.0690 |
1.6790 |
| 15 |
2025-08-22 |
1.0720 |
1.6820 |
| 16 |
2025-08-21 |
1.0740 |
1.6840 |
| 17 |
2025-08-20 |
1.0760 |
1.6860 |
| 18 |
2025-08-19 |
1.0630 |
1.6730 |
| 19 |
2025-08-18 |
1.0600 |
1.6700 |
| 20 |
2025-08-15 |
1.0640 |
1.6740 |
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