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 |
2025-06-05 |
1.6191 |
1.9031 |
| 2 |
2025-06-04 |
1.6207 |
1.9047 |
| 3 |
2025-06-03 |
1.6195 |
1.9035 |
| 4 |
2025-05-30 |
1.6174 |
1.9014 |
| 5 |
2025-05-29 |
1.6213 |
1.9053 |
| 6 |
2025-05-28 |
1.6198 |
1.9038 |
| 7 |
2025-05-27 |
1.6212 |
1.9052 |
| 8 |
2025-05-26 |
1.6240 |
1.9080 |
| 9 |
2025-05-23 |
1.6348 |
1.9188 |
| 10 |
2025-05-22 |
1.6379 |
1.9219 |
| 11 |
2025-05-21 |
1.6369 |
1.9209 |
| 12 |
2025-05-20 |
1.6332 |
1.9172 |
| 13 |
2025-05-19 |
1.6265 |
1.9105 |
| 14 |
2025-05-16 |
1.6310 |
1.9150 |
| 15 |
2025-05-15 |
1.6333 |
1.9173 |
| 16 |
2025-05-14 |
1.6363 |
1.9203 |
| 17 |
2025-05-13 |
1.6249 |
1.9089 |
| 18 |
2025-05-12 |
1.6241 |
1.9081 |
| 19 |
2025-05-09 |
1.6183 |
1.9023 |
| 20 |
2025-05-08 |
1.6151 |
1.8991 |
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