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前海开源盛鑫混合A(005541)

2025-07-28     1.49860.1805%
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净值发布日期 单位净值 累计净值
2025-07-281.49862.6236
2025-07-251.49592.6209
2025-07-241.49882.6238
2025-07-231.49052.6155
2025-07-221.49752.6225
2025-07-211.52122.6462
2025-07-181.46262.5876
2025-07-171.45802.5830
2025-07-161.44782.5728
2025-07-151.41112.5361
2025-07-141.39812.5231
2025-07-111.35762.4826
2025-07-101.32742.4524
2025-07-091.34212.4671
2025-07-081.34692.4719
2025-07-071.32372.4487
2025-07-041.34372.4687
2025-07-031.35862.4836
2025-07-021.36392.4889
2025-07-011.38842.5134
2025-06-301.39342.5184
2025-06-271.37852.5035
2025-06-261.38062.5056
2025-06-251.39452.5195
2025-06-241.37202.4970
2025-06-231.30012.4251
2025-06-201.30202.4270
2025-06-191.34852.4735
2025-06-181.35032.4753
2025-06-171.33242.4574
2025-06-161.35002.4750
2025-06-131.35112.4761
2025-06-121.38102.5060
2025-06-111.38672.5117
2025-06-101.37502.5000
2025-06-091.39222.5172
2025-06-061.39132.5163
2025-06-051.40672.5317
2025-06-041.38712.5121
2025-06-031.36552.4905
2025-05-301.36622.4912
2025-05-291.40732.5323
2025-05-281.40242.5274
2025-05-271.40922.5342
2025-05-261.42422.5492
2025-05-231.42792.5529
2025-05-221.42682.5518
2025-05-211.44432.5693
2025-05-201.44982.5748
2025-05-191.45542.5804
2025-05-161.48142.6064
2025-05-151.46322.5882
2025-05-141.49502.6200
2025-05-131.50832.6333
2025-05-121.53122.6562
2025-05-091.47582.6008
2025-05-081.51052.6355
2025-05-071.50152.6265
2025-05-061.50722.6322
2025-04-301.47382.5988
2025-04-291.42122.5462
2025-04-281.38752.5125
2025-04-251.41372.5387
2025-04-241.41332.5383
2025-04-231.40872.5337
2025-04-221.30962.4346
2025-04-211.33842.4634
2025-04-181.27922.4042
2025-04-171.29362.4186
2025-04-161.30552.4305
2025-04-151.33382.4588
2025-04-141.32402.4490
2025-04-111.31382.4388
2025-04-101.27662.4016
2025-04-091.22612.3511
2025-04-081.18622.3112
2025-04-071.25732.3823
2025-04-031.41882.5438
2025-04-021.46472.5897
2025-04-011.43422.5592
2025-03-311.45142.5764
2025-03-281.48392.6089
2025-03-271.51472.6397
2025-03-261.51592.6409
2025-03-251.50262.6276
2025-03-241.54562.6706
2025-03-211.53762.6626
2025-03-201.60942.7344
2025-03-191.61292.7379
2025-03-181.61092.7359
2025-03-171.60652.7315
2025-03-141.57122.6962
2025-03-131.51212.6371
2025-03-121.60462.7296
2025-03-111.59662.7216
2025-03-101.61192.7369
2025-03-071.62132.7463
2025-03-061.58842.7134
2025-03-051.56462.6896
2025-03-041.52052.6455
2025-03-031.47622.6012
2025-02-281.50602.6310
2025-02-271.63992.7649
2025-02-261.64662.7716
2025-02-251.61102.7360
2025-02-241.60672.7317
2025-02-211.62932.7543
2025-02-201.58792.7129
2025-02-191.55002.6750
2025-02-181.43692.5619
2025-02-171.46152.5865
2025-02-141.38622.5112
2025-02-131.41762.5426
2025-02-121.45712.5821
2025-02-111.44372.5687
2025-02-101.43292.5579
2025-02-071.43822.5632
2025-02-061.42212.5471
2025-02-051.34892.4739