前海开源盛鑫混合C(005542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5035 |
2.6135 |
| 2 |
2025-07-21 |
1.5273 |
2.6373 |
| 3 |
2025-07-18 |
1.4685 |
2.5785 |
| 4 |
2025-07-17 |
1.4639 |
2.5739 |
| 5 |
2025-07-16 |
1.4536 |
2.5636 |
| 6 |
2025-07-15 |
1.4168 |
2.5268 |
| 7 |
2025-07-14 |
1.4038 |
2.5138 |
| 8 |
2025-07-11 |
1.3631 |
2.4731 |
| 9 |
2025-07-10 |
1.3328 |
2.4428 |
| 10 |
2025-07-09 |
1.3476 |
2.4576 |
| 11 |
2025-07-08 |
1.3524 |
2.4624 |
| 12 |
2025-07-07 |
1.3291 |
2.4391 |
| 13 |
2025-07-04 |
1.3491 |
2.4591 |
| 14 |
2025-07-03 |
1.3642 |
2.4742 |
| 15 |
2025-07-02 |
1.3694 |
2.4794 |
| 16 |
2025-07-01 |
1.3940 |
2.5040 |
| 17 |
2025-06-30 |
1.3991 |
2.5091 |
| 18 |
2025-06-27 |
1.3842 |
2.4942 |
| 19 |
2025-06-26 |
1.3862 |
2.4962 |
| 20 |
2025-06-25 |
1.4002 |
2.5102 |
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