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 |
2025-04-18 |
1.2847 |
2.3947 |
| 2 |
2025-04-17 |
1.2991 |
2.4091 |
| 3 |
2025-04-16 |
1.3111 |
2.4211 |
| 4 |
2025-04-15 |
1.3395 |
2.4495 |
| 5 |
2025-04-14 |
1.3297 |
2.4397 |
| 6 |
2025-04-11 |
1.3194 |
2.4294 |
| 7 |
2025-04-10 |
1.2821 |
2.3921 |
| 8 |
2025-04-09 |
1.2314 |
2.3414 |
| 9 |
2025-04-08 |
1.1913 |
2.3013 |
| 10 |
2025-04-07 |
1.2627 |
2.3727 |
| 11 |
2025-04-03 |
1.4249 |
2.5349 |
| 12 |
2025-04-02 |
1.4710 |
2.5810 |
| 13 |
2025-04-01 |
1.4405 |
2.5505 |
| 14 |
2025-03-31 |
1.4577 |
2.5677 |
| 15 |
2025-03-28 |
1.4904 |
2.6004 |
| 16 |
2025-03-27 |
1.5213 |
2.6313 |
| 17 |
2025-03-26 |
1.5225 |
2.6325 |
| 18 |
2025-03-25 |
1.5092 |
2.6192 |
| 19 |
2025-03-24 |
1.5523 |
2.6623 |
| 20 |
2025-03-21 |
1.5443 |
2.6543 |
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