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 |
2025-09-11 |
1.2860 |
1.9010 |
| 2 |
2025-09-10 |
1.2880 |
1.9030 |
| 3 |
2025-09-09 |
1.2950 |
1.9100 |
| 4 |
2025-09-08 |
1.2990 |
1.9140 |
| 5 |
2025-09-05 |
1.2970 |
1.9120 |
| 6 |
2025-09-04 |
1.2990 |
1.9140 |
| 7 |
2025-09-03 |
1.2930 |
1.9080 |
| 8 |
2025-09-02 |
1.2960 |
1.9110 |
| 9 |
2025-09-01 |
1.3020 |
1.9170 |
| 10 |
2025-08-29 |
1.2990 |
1.9140 |
| 11 |
2025-08-28 |
1.2920 |
1.9070 |
| 12 |
2025-08-27 |
1.3050 |
1.9200 |
| 13 |
2025-08-26 |
1.3140 |
1.9290 |
| 14 |
2025-08-25 |
1.3010 |
1.9160 |
| 15 |
2025-08-22 |
1.2910 |
1.9060 |
| 16 |
2025-08-21 |
1.2900 |
1.9050 |
| 17 |
2025-08-20 |
1.2840 |
1.8990 |
| 18 |
2025-08-19 |
1.2870 |
1.9020 |
| 19 |
2025-08-18 |
1.2870 |
1.9020 |
| 20 |
2025-08-15 |
1.2860 |
1.9010 |
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