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财务数据

前海开源景鑫混合C(005302)

2020-08-12     1.8315-1.7699%
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净值发布日期 单位净值 累计净值
2020-08-111.86451.8645
2020-08-101.88141.8814
2020-08-071.89781.8978
2020-08-061.91671.9167
2020-08-051.89871.8987
2020-08-041.87971.8797
2020-08-031.88521.8852
2020-07-311.88761.8876
2020-07-301.87501.8750
2020-07-291.88621.8862
2020-07-281.88381.8838
2020-07-271.91131.9113
2020-07-241.87051.8705
2020-07-231.87241.8724
2020-07-221.86791.8679
2020-07-211.84211.8421
2020-07-201.82431.8243
2020-07-171.79721.7972
2020-07-161.80221.8022
2020-07-151.82561.8256
2020-07-141.82921.8292
2020-07-131.84711.8471
2020-07-101.83461.8346
2020-07-091.86501.8650
2020-07-081.82811.8281
2020-07-071.81341.8134
2020-07-061.80121.8012
2020-07-031.78511.7851
2020-07-021.78281.7828
2020-07-011.79191.7919
2020-06-301.78581.7858
2020-06-291.78791.7879
2020-06-241.78241.7824
2020-06-231.77191.7719
2020-06-221.77741.7774
2020-06-191.76741.7674
2020-06-181.76281.7628
2020-06-171.77021.7702
2020-06-161.76521.7652
2020-06-151.76131.7613
2020-06-121.77011.7701
2020-06-111.77831.7783
2020-06-101.77361.7736
2020-06-091.76971.7697
2020-06-081.77711.7771
2020-06-051.77611.7761
2020-06-041.77861.7786
2020-06-031.78641.7864
2020-06-021.79391.7939
2020-06-011.80191.8019
2020-05-291.79221.7922
2020-05-281.79261.7926
2020-05-271.78111.7811
2020-05-261.79321.7932
2020-05-251.78401.7840
2020-05-221.79141.7914
2020-05-211.79571.7957
2020-05-201.80831.8083
2020-05-191.79811.7981
2020-05-181.81741.8174
2020-05-151.78191.7819
2020-05-141.77381.7738
2020-05-131.76901.7690
2020-05-121.76771.7677
2020-05-111.77051.7705
2020-05-081.78041.7804
2020-05-071.77141.7714
2020-05-061.77711.7771
2020-04-301.77831.7783
2020-04-291.77421.7742
2020-04-281.77161.7716
2020-04-271.78401.7840
2020-04-241.78971.7897
2020-04-231.79041.7904
2020-04-221.77761.7776
2020-04-211.78031.7803
2020-04-201.78121.7812
2020-04-171.78141.7814
2020-04-161.80251.8025
2020-04-151.79401.7940
2020-04-141.79261.7926
2020-04-131.77601.7760
2020-04-101.76751.7675
2020-04-091.77191.7719
2020-04-081.76831.7683
2020-04-071.77471.7747
2020-04-031.73331.7333
2020-04-021.73031.7303
2020-04-011.74001.7400
2020-03-311.73201.7320
2020-03-301.72961.7296
2020-03-271.74501.7450
2020-03-261.73981.7398
2020-03-251.73201.7320
2020-03-241.71411.7141
2020-03-231.67451.6745
2020-03-201.68851.6885
2020-03-191.66881.6688
2020-03-181.67041.6704
2020-03-171.67981.6798
2020-03-161.69591.6959
2020-03-131.70711.7071
2020-03-121.72071.7207
2020-03-111.73671.7367
2020-03-101.72981.7298
2020-03-091.73341.7334
2020-03-061.76111.7611
2020-03-051.75251.7525
2020-03-041.74611.7461
2020-03-031.73071.7307
2020-03-021.72401.7240
2020-02-281.71871.7187
2020-02-271.75191.7519
2020-02-261.74511.7451
2020-02-251.76841.7684
2020-02-241.78491.7849
2020-02-211.76671.7667
2020-02-201.74391.7439
2020-02-191.68541.6854
2020-02-181.68261.6826