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前海开源盛鑫混合A(005541)

2024-06-12     1.08131.4067%
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净值发布日期 单位净值 累计净值
2024-06-121.08132.2063
2024-06-111.06632.1913
2024-06-071.06662.1916
2024-06-061.06632.1913
2024-06-051.06592.1909
2024-06-041.06612.1911
2024-06-031.06602.1910
2024-05-311.06492.1899
2024-05-301.06592.1909
2024-05-291.06682.1918
2024-05-281.06732.1923
2024-05-271.07242.1974
2024-05-241.06002.1850
2024-05-231.07402.1990
2024-05-221.08372.2087
2024-05-211.09372.2187
2024-05-201.10242.2274
2024-05-171.09372.2187
2024-05-161.08742.2124
2024-05-151.09222.2172
2024-05-141.09542.2204
2024-05-131.09882.2238
2024-05-101.09822.2232
2024-05-091.09682.2218
2024-05-081.08822.2132
2024-05-071.09592.2209
2024-05-061.09762.2226
2024-04-301.09012.2151
2024-04-291.09202.2170
2024-04-261.09522.2202
2024-04-251.06862.1936
2024-04-241.07362.1986
2024-04-231.06342.1884
2024-04-221.08352.2085
2024-04-191.11052.2355
2024-04-181.10712.2321
2024-04-171.10702.2320
2024-04-161.09432.2193
2024-04-151.10872.2337
2024-04-121.08852.2135
2024-04-111.08712.2121
2024-04-101.07702.2020
2024-04-091.07932.2043
2024-04-081.08382.2088
2024-04-031.08952.2145
2024-04-021.09122.2162
2024-04-011.08852.2135
2024-03-291.07392.1989
2024-03-281.06322.1882
2024-03-271.05312.1781
2024-03-261.06612.1911
2024-03-251.06902.1940
2024-03-221.08212.2071
2024-03-211.08672.2117
2024-03-201.08562.2106
2024-03-191.08042.2054
2024-03-181.08992.2149
2024-03-151.07542.2004
2024-03-141.06782.1928
2024-03-131.06572.1907
2024-03-121.06012.1851
2024-03-111.08062.2056
2024-03-081.08672.2117
2024-03-071.06642.1914
2024-03-061.06582.1908
2024-03-051.06592.1909
2024-03-041.06542.1904
2024-03-011.06412.1891
2024-02-291.06392.1889
2024-02-281.04352.1685
2024-02-271.06582.1908
2024-02-261.05302.1780
2024-02-231.05632.1813
2024-02-221.04852.1735
2024-02-211.03172.1567
2024-02-201.02322.1482
2024-02-191.01872.1437
2024-02-081.00392.1289
2024-02-070.99842.1234
2024-02-060.98962.1146
2024-02-050.97592.1009
2024-02-020.96672.0917
2024-02-010.97292.0979
2024-01-310.97852.1035
2024-01-300.98212.1071
2024-01-290.99562.1206
2024-01-261.00462.1296
2024-01-251.00602.1310
2024-01-240.98812.1131
2024-01-230.98392.1089
2024-01-220.97702.1020
2024-01-191.01282.1378
2024-01-181.02192.1469
2024-01-171.01472.1397
2024-01-161.03472.1597
2024-01-151.03762.1626
2024-01-121.03602.1610
2024-01-111.04712.1721
2024-01-101.03952.1645
2024-01-091.04632.1713
2024-01-081.04432.1693
2024-01-051.06572.1907
2024-01-041.08232.2073
2024-01-031.08342.2084
2024-01-021.10362.2286
2023-12-311.11282.2378
2023-12-291.11252.2375
2023-12-281.09142.2164
2023-12-271.09332.2183
2023-12-261.09202.2170
2023-12-251.11062.2356
2023-12-221.09702.2220
2023-12-211.11942.2444
2023-12-201.11572.2407
2023-12-191.12742.2524
2023-12-181.12692.2519