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前海开源沪港深汇鑫混合C(001943)

2023-09-28     1.02500.0977%
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净值发布日期 单位净值 累计净值
2023-09-281.02501.6370
2023-09-271.02401.6360
2023-09-261.02901.6410
2023-09-251.04001.6520
2023-09-221.04501.6570
2023-09-211.03101.6430
2023-09-201.03601.6480
2023-09-191.04101.6530
2023-09-181.03401.6460
2023-09-151.03901.6510
2023-09-141.03801.6500
2023-09-131.02101.6330
2023-09-121.02401.6360
2023-09-111.03501.6470
2023-09-081.03201.6440
2023-09-071.03301.6450
2023-09-061.03701.6490
2023-09-051.04201.6540
2023-09-041.05301.6650
2023-09-011.03101.6430
2023-08-311.03001.6420
2023-08-301.03301.6450
2023-08-291.03701.6490
2023-08-281.02301.6350
2023-08-251.01101.6230
2023-08-241.02401.6360
2023-08-231.00901.6210
2023-08-221.00901.6210
2023-08-210.99701.6090
2023-08-181.01701.6290
2023-08-171.02401.6360
2023-08-161.02101.6330
2023-08-151.03901.6510
2023-08-141.04301.6550
2023-08-111.05201.6640
2023-08-101.06601.6780
2023-08-091.05301.6650
2023-08-081.04901.6610
2023-08-071.05101.6630
2023-08-041.05401.6660
2023-08-031.05201.6640
2023-08-021.05201.6640
2023-08-011.07901.6910
2023-07-311.07901.6910
2023-07-281.07601.6880
2023-07-271.06001.6720
2023-07-261.05501.6670
2023-07-251.05301.6650
2023-07-241.02701.6390
2023-07-211.03801.6500
2023-07-201.03401.6460
2023-07-191.03801.6500
2023-07-181.03401.6460
2023-07-171.05301.6650
2023-07-141.05501.6670
2023-07-131.05501.6670
2023-07-121.03301.6450
2023-07-111.02401.6360
2023-07-101.01601.6280
2023-07-071.01701.6290
2023-07-061.01801.6300
2023-07-051.02901.6410
2023-07-041.03701.6490
2023-07-031.02801.6400
2023-06-301.00701.6190
2023-06-291.00001.6120
2023-06-281.00701.6190
2023-06-271.00301.6150
2023-06-260.99101.6030
2023-06-211.00501.6170
2023-06-201.01601.6280
2023-06-191.02901.6410
2023-06-161.03601.6480
2023-06-151.02601.6380
2023-06-141.01001.6220
2023-06-131.01001.6220
2023-06-121.01101.6230
2023-06-091.01001.6220
2023-06-081.00101.6130
2023-06-070.99101.6030
2023-06-060.98801.6000
2023-06-050.98601.5980
2023-06-020.98501.5970
2023-06-010.95601.5680
2023-05-310.95201.5640
2023-05-300.98101.5930
2023-05-290.97701.5890
2023-05-261.00201.6140
2023-05-251.00001.6120
2023-05-241.01801.6300
2023-05-231.03001.6420
2023-05-221.03401.6460
2023-05-191.03001.6420
2023-05-181.03901.6510
2023-05-171.03601.6480
2023-05-161.05101.6630
2023-05-151.05001.6620
2023-05-121.03301.6450
2023-05-111.04101.6530
2023-05-101.04701.6590
2023-05-091.05101.6630
2023-05-081.06601.6780
2023-05-051.05101.6630
2023-05-041.04701.6590
2023-04-281.06201.6740
2023-04-271.05401.6660
2023-04-261.05501.6670
2023-04-251.04801.6600
2023-04-241.05901.6710
2023-04-211.06201.6740
2023-04-201.08501.6970
2023-04-191.08301.6950
2023-04-181.09601.7080
2023-04-171.09501.7070
2023-04-141.07401.6860
2023-04-131.06801.6800
2023-04-121.06201.6740
2023-04-111.06201.6740
2023-04-101.06401.6760
2023-04-071.06901.6810