前海开源盈鑫A(004453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6898 |
1.9738 |
| 2 |
2025-09-10 |
1.6845 |
1.9685 |
| 3 |
2025-09-09 |
1.6859 |
1.9699 |
| 4 |
2025-09-08 |
1.6862 |
1.9702 |
| 5 |
2025-09-05 |
1.6790 |
1.9630 |
| 6 |
2025-09-04 |
1.6676 |
1.9516 |
| 7 |
2025-09-03 |
1.6785 |
1.9625 |
| 8 |
2025-09-02 |
1.6863 |
1.9703 |
| 9 |
2025-09-01 |
1.6845 |
1.9685 |
| 10 |
2025-08-29 |
1.6872 |
1.9712 |
| 11 |
2025-08-28 |
1.6757 |
1.9597 |
| 12 |
2025-08-27 |
1.6731 |
1.9571 |
| 13 |
2025-08-26 |
1.6918 |
1.9758 |
| 14 |
2025-08-25 |
1.6926 |
1.9766 |
| 15 |
2025-08-22 |
1.6755 |
1.9595 |
| 16 |
2025-08-21 |
1.6674 |
1.9514 |
| 17 |
2025-08-20 |
1.6656 |
1.9496 |
| 18 |
2025-08-19 |
1.6560 |
1.9400 |
| 19 |
2025-08-18 |
1.6598 |
1.9438 |
| 20 |
2025-08-15 |
1.6559 |
1.9399 |
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