前海开源盈鑫C(004454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6051 |
1.8891 |
| 2 |
2025-04-17 |
1.6051 |
1.8891 |
| 3 |
2025-04-16 |
1.6052 |
1.8892 |
| 4 |
2025-04-15 |
1.6046 |
1.8886 |
| 5 |
2025-04-14 |
1.6022 |
1.8862 |
| 6 |
2025-04-11 |
1.6023 |
1.8863 |
| 7 |
2025-04-10 |
1.6006 |
1.8846 |
| 8 |
2025-04-09 |
1.5909 |
1.8749 |
| 9 |
2025-04-08 |
1.5877 |
1.8717 |
| 10 |
2025-04-07 |
1.5708 |
1.8548 |
| 11 |
2025-04-03 |
1.6196 |
1.9036 |
| 12 |
2025-04-02 |
1.6206 |
1.9046 |
| 13 |
2025-04-01 |
1.6231 |
1.9071 |
| 14 |
2025-03-31 |
1.6254 |
1.9094 |
| 15 |
2025-03-28 |
1.6302 |
1.9142 |
| 16 |
2025-03-27 |
1.6326 |
1.9166 |
| 17 |
2025-03-26 |
1.6251 |
1.9091 |
| 18 |
2025-03-25 |
1.6255 |
1.9095 |
| 19 |
2025-03-24 |
1.6266 |
1.9106 |
| 20 |
2025-03-21 |
1.6233 |
1.9073 |
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