前海开源沪港深汇鑫混合A(001942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2110 |
1.8260 |
| 2 |
2025-07-21 |
1.2090 |
1.8240 |
| 3 |
2025-07-18 |
1.1950 |
1.8100 |
| 4 |
2025-07-17 |
1.1900 |
1.8050 |
| 5 |
2025-07-16 |
1.1950 |
1.8100 |
| 6 |
2025-07-15 |
1.1800 |
1.7950 |
| 7 |
2025-07-14 |
1.1950 |
1.8100 |
| 8 |
2025-07-11 |
1.1790 |
1.7940 |
| 9 |
2025-07-10 |
1.1660 |
1.7810 |
| 10 |
2025-07-09 |
1.1530 |
1.7680 |
| 11 |
2025-07-08 |
1.1450 |
1.7600 |
| 12 |
2025-07-07 |
1.1340 |
1.7490 |
| 13 |
2025-07-04 |
1.1330 |
1.7480 |
| 14 |
2025-07-03 |
1.1430 |
1.7580 |
| 15 |
2025-07-02 |
1.1380 |
1.7530 |
| 16 |
2025-07-01 |
1.1460 |
1.7610 |
| 17 |
2025-06-30 |
1.1380 |
1.7530 |
| 18 |
2025-06-27 |
1.1350 |
1.7500 |
| 19 |
2025-06-26 |
1.1360 |
1.7510 |
| 20 |
2025-06-25 |
1.1430 |
1.7580 |
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