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前海开源嘉鑫混合C(001770)

2024-11-11     1.25400.0798%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-111.25401.5170
2024-11-081.25301.5160
2024-11-071.25401.5170
2024-11-061.24301.5060
2024-11-051.24401.5070
2024-11-041.23801.5010
2024-11-011.23501.4980
2024-10-311.23001.4930
2024-10-301.23201.4950
2024-10-291.23501.4980
2024-10-281.23701.5000
2024-10-251.23701.5000
2024-10-241.23801.5010
2024-10-231.24201.5050
2024-10-221.24001.5030
2024-10-211.23901.5020
2024-10-181.23901.5020
2024-10-171.23301.4960
2024-10-161.23701.5000
2024-10-151.23401.4970
2024-10-141.23901.5020
2024-10-111.23001.4930
2024-10-101.23601.4990
2024-10-091.23001.4930
2024-10-081.25901.5220
2024-09-301.24001.5030
2024-09-271.21101.4740
2024-09-261.20001.4630
2024-09-251.18701.4500
2024-09-241.18201.4450
2024-09-231.17201.4350
2024-09-201.17201.4350
2024-09-191.17201.4350
2024-09-181.17001.4330
2024-09-131.17101.4340
2024-09-121.17201.4350
2024-09-111.17401.4370
2024-09-101.17301.4360
2024-09-091.17301.4360
2024-09-061.17601.4390
2024-09-051.17901.4420
2024-09-041.17801.4410
2024-09-031.17901.4420
2024-09-021.17801.4410
2024-08-301.18201.4450
2024-08-291.17801.4410
2024-08-281.17601.4390
2024-08-271.17801.4410
2024-08-261.18001.4430
2024-08-231.18101.4440
2024-08-221.18001.4430
2024-08-211.18301.4460
2024-08-201.18501.4480
2024-08-191.18901.4520
2024-08-161.18801.4510
2024-08-151.19001.4530
2024-08-141.18801.4510
2024-08-131.19101.4540
2024-08-121.19001.4530
2024-08-091.19201.4550
2024-08-081.19501.4580
2024-08-071.19501.4580
2024-08-061.19501.4580
2024-08-051.19601.4590
2024-08-021.20001.4630
2024-08-011.20301.4660
2024-07-311.20401.4670
2024-07-301.19601.4590
2024-07-291.19601.4590
2024-07-261.19501.4580
2024-07-251.19301.4560
2024-07-241.19501.4580
2024-07-231.19801.4610
2024-07-221.20401.4670
2024-07-191.20601.4690
2024-07-181.20501.4680
2024-07-171.20401.4670
2024-07-161.20501.4680
2024-07-151.20301.4660
2024-07-121.20301.4660
2024-07-111.20301.4660
2024-07-101.19901.4620
2024-07-091.20101.4640
2024-07-081.19501.4580
2024-07-051.19801.4610
2024-07-041.19801.4610
2024-07-031.20101.4640
2024-07-021.20201.4650
2024-07-011.20301.4660
2024-06-301.20201.4650
2024-06-281.20201.4650
2024-06-271.19801.4610
2024-06-261.19901.4620
2024-06-251.19501.4580
2024-06-241.19801.4610
2024-06-211.20201.4650
2024-06-201.20201.4650
2024-06-191.20501.4680
2024-06-181.20501.4680
2024-06-171.20401.4670
2024-06-141.20501.4680
2024-06-131.20501.4680
2024-06-121.20701.4700
2024-06-111.20601.4690
2024-06-071.20901.4720
2024-06-061.20801.4710
2024-06-051.20801.4710
2024-06-041.21101.4740
2024-06-031.20901.4720
2024-05-311.21001.4730
2024-05-301.21101.4740
2024-05-291.21301.4760
2024-05-281.21301.4760
2024-05-271.21501.4780
2024-05-241.21001.4730
2024-05-231.21101.4740
2024-05-221.21501.4780
2024-05-211.21701.4800
2024-05-201.21801.4810
2024-05-171.21601.4790