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 |
2025-07-22 |
1.6572 |
1.9412 |
| 2 |
2025-07-21 |
1.6462 |
1.9302 |
| 3 |
2025-07-18 |
1.6449 |
1.9289 |
| 4 |
2025-07-17 |
1.6376 |
1.9216 |
| 5 |
2025-07-16 |
1.6338 |
1.9178 |
| 6 |
2025-07-15 |
1.6317 |
1.9157 |
| 7 |
2025-07-14 |
1.6342 |
1.9182 |
| 8 |
2025-07-11 |
1.6321 |
1.9161 |
| 9 |
2025-07-10 |
1.6299 |
1.9139 |
| 10 |
2025-07-09 |
1.6265 |
1.9105 |
| 11 |
2025-07-08 |
1.6262 |
1.9102 |
| 12 |
2025-07-07 |
1.6236 |
1.9076 |
| 13 |
2025-07-04 |
1.6253 |
1.9093 |
| 14 |
2025-07-03 |
1.6199 |
1.9039 |
| 15 |
2025-07-02 |
1.6162 |
1.9002 |
| 16 |
2025-07-01 |
1.6129 |
1.8969 |
| 17 |
2025-06-30 |
1.6109 |
1.8949 |
| 18 |
2025-06-27 |
1.6108 |
1.8948 |
| 19 |
2025-06-26 |
1.6174 |
1.9014 |
| 20 |
2025-06-25 |
1.6212 |
1.9052 |
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