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前海开源盛鑫混合A(005541)

2021-06-24     1.88290.0212%
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净值发布日期 单位净值 累计净值
2021-06-241.88292.3329
2021-06-231.88252.3325
2021-06-221.87812.3281
2021-06-211.85922.3092
2021-06-181.86552.3155
2021-06-171.86192.3119
2021-06-161.87572.3257
2021-06-151.90032.3503
2021-06-111.95932.4093
2021-06-101.96082.4108
2021-06-091.96702.4170
2021-06-081.96712.4171
2021-06-071.98182.4318
2021-06-041.96672.4167
2021-06-031.97312.4231
2021-06-021.97512.4251
2021-06-012.01452.4645
2021-05-312.01042.4604
2021-05-281.98282.4328
2021-05-271.99442.4444
2021-05-262.01212.4621
2021-05-251.97892.4289
2021-05-241.93862.3886
2021-05-211.93352.3835
2021-05-201.96302.4130
2021-05-191.99462.4446
2021-05-182.00822.4582
2021-05-171.98912.4391
2021-05-141.97282.4228
2021-05-131.92672.3767
2021-05-121.99762.4476
2021-05-111.98972.4397
2021-05-102.02902.4790
2021-05-071.95042.4004
2021-05-061.89262.3426
2021-04-301.85102.3010
2021-04-291.87872.3287
2021-04-281.86022.3102
2021-04-272.30902.3090
2021-04-262.31112.3111
2021-04-232.31142.3114
2021-04-222.30192.3019
2021-04-212.29462.2946
2021-04-202.29742.2974
2021-04-192.29082.2908
2021-04-162.24072.2407
2021-04-152.22242.2224
2021-04-142.19932.1993
2021-04-132.17472.1747
2021-04-122.18962.1896
2021-04-092.23962.2396
2021-04-082.24912.2491
2021-04-072.22692.2269
2021-04-062.21592.2159
2021-04-022.21002.2100
2021-04-012.20562.2056
2021-03-312.17032.1703
2021-03-302.21042.2104
2021-03-292.19932.1993
2021-03-262.19702.1970
2021-03-252.15832.1583
2021-03-242.15672.1567
2021-03-232.22052.2205
2021-03-222.29182.2918
2021-03-192.27492.2749
2021-03-182.32182.3218
2021-03-172.31022.3102
2021-03-162.33212.3321
2021-03-152.34872.3487
2021-03-122.33982.3398
2021-03-112.34212.3421
2021-03-102.26182.2618
2021-03-092.26312.2631
2021-03-082.27342.2734
2021-03-052.28502.2850
2021-03-042.30442.3044
2021-03-032.31522.3152
2021-03-022.28292.2829
2021-03-012.29532.2953
2021-02-262.29322.2932
2021-02-252.32332.3233
2021-02-242.30742.3074
2021-02-232.32192.3219
2021-02-222.32752.3275
2021-02-192.33042.3304
2021-02-182.31652.3165
2021-02-102.28862.2886
2021-02-092.28122.2812
2021-02-082.26152.2615
2021-02-052.24322.2432
2021-02-042.23812.2381
2021-02-032.25642.2564
2021-02-022.27682.2768
2021-02-012.27402.2740
2021-01-292.23332.2333
2021-01-282.27912.2791
2021-01-272.33352.3335
2021-01-262.33592.3359
2021-01-252.37512.3751
2021-01-222.37892.3789
2021-01-212.42712.4271
2021-01-202.39542.3954
2021-01-192.39812.3981
2021-01-182.41272.4127
2021-01-152.37752.3775
2021-01-142.34312.3431
2021-01-132.37522.3752
2021-01-122.39272.3927
2021-01-112.31352.3135
2021-01-082.37822.3782
2021-01-072.37782.3778
2021-01-062.33342.3334
2021-01-052.30612.3061
2021-01-042.31472.3147
2020-12-312.28272.2827
2020-12-302.24102.2410
2020-12-292.21152.2115
2020-12-282.25012.2501