前海开源盛鑫混合C(005542)
2025-06-23
1.3055
-0.1377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.3055 | 2.4155 |
| 2025-06-20 | 1.3073 | 2.4173 |
| 2025-06-19 | 1.3540 | 2.4640 |
| 2025-06-18 | 1.3558 | 2.4658 |
| 2025-06-17 | 1.3379 | 2.4479 |
| 2025-06-16 | 1.3556 | 2.4656 |
| 2025-06-13 | 1.3567 | 2.4667 |
| 2025-06-12 | 1.3866 | 2.4966 |
| 2025-06-11 | 1.3924 | 2.5024 |
| 2025-06-10 | 1.3806 | 2.4906 |
| 2025-06-09 | 1.3979 | 2.5079 |
| 2025-06-06 | 1.3971 | 2.5071 |
| 2025-06-05 | 1.4125 | 2.5225 |
| 2025-06-04 | 1.3929 | 2.5029 |
| 2025-06-03 | 1.3712 | 2.4812 |
| 2025-05-30 | 1.3719 | 2.4819 |
| 2025-05-29 | 1.4132 | 2.5232 |
| 2025-05-28 | 1.4082 | 2.5182 |
| 2025-05-27 | 1.4150 | 2.5250 |
| 2025-05-26 | 1.4301 | 2.5401 |
| 2025-05-23 | 1.4339 | 2.5439 |
| 2025-05-22 | 1.4327 | 2.5427 |
| 2025-05-21 | 1.4504 | 2.5604 |
| 2025-05-20 | 1.4559 | 2.5659 |
| 2025-05-19 | 1.4615 | 2.5715 |
| 2025-05-16 | 1.4876 | 2.5976 |
| 2025-05-15 | 1.4694 | 2.5794 |
| 2025-05-14 | 1.5013 | 2.6113 |
| 2025-05-13 | 1.5146 | 2.6246 |
| 2025-05-12 | 1.5376 | 2.6476 |
| 2025-05-09 | 1.4821 | 2.5921 |
| 2025-05-08 | 1.5169 | 2.6269 |
| 2025-05-07 | 1.5079 | 2.6179 |
| 2025-05-06 | 1.5136 | 2.6236 |
| 2025-04-30 | 1.4800 | 2.5900 |
| 2025-04-29 | 1.4273 | 2.5373 |
| 2025-04-28 | 1.3934 | 2.5034 |
| 2025-04-25 | 1.4197 | 2.5297 |
| 2025-04-24 | 1.4193 | 2.5293 |
| 2025-04-23 | 1.4147 | 2.5247 |
| 2025-04-22 | 1.3152 | 2.4252 |
| 2025-04-21 | 1.3441 | 2.4541 |
| 2025-04-18 | 1.2847 | 2.3947 |
| 2025-04-17 | 1.2991 | 2.4091 |
| 2025-04-16 | 1.3111 | 2.4211 |
| 2025-04-15 | 1.3395 | 2.4495 |
| 2025-04-14 | 1.3297 | 2.4397 |
| 2025-04-11 | 1.3194 | 2.4294 |
| 2025-04-10 | 1.2821 | 2.3921 |
| 2025-04-09 | 1.2314 | 2.3414 |
| 2025-04-08 | 1.1913 | 2.3013 |
| 2025-04-07 | 1.2627 | 2.3727 |
| 2025-04-03 | 1.4249 | 2.5349 |
| 2025-04-02 | 1.4710 | 2.5810 |
| 2025-04-01 | 1.4405 | 2.5505 |
| 2025-03-31 | 1.4577 | 2.5677 |
| 2025-03-28 | 1.4904 | 2.6004 |
| 2025-03-27 | 1.5213 | 2.6313 |
| 2025-03-26 | 1.5225 | 2.6325 |
| 2025-03-25 | 1.5092 | 2.6192 |
| 2025-03-24 | 1.5523 | 2.6623 |
| 2025-03-21 | 1.5443 | 2.6543 |
| 2025-03-20 | 1.6164 | 2.7264 |
| 2025-03-19 | 1.6199 | 2.7299 |
| 2025-03-18 | 1.6180 | 2.7280 |
| 2025-03-17 | 1.6136 | 2.7236 |
| 2025-03-14 | 1.5781 | 2.6881 |
| 2025-03-13 | 1.5188 | 2.6288 |
| 2025-03-12 | 1.6116 | 2.7216 |
| 2025-03-11 | 1.6037 | 2.7137 |
| 2025-03-10 | 1.6190 | 2.7290 |
| 2025-03-07 | 1.6285 | 2.7385 |
| 2025-03-06 | 1.5954 | 2.7054 |
| 2025-03-05 | 1.5715 | 2.6815 |
| 2025-03-04 | 1.5272 | 2.6372 |
| 2025-03-03 | 1.4828 | 2.5928 |
| 2025-02-28 | 1.5127 | 2.6227 |
| 2025-02-27 | 1.6472 | 2.7572 |
| 2025-02-26 | 1.6539 | 2.7639 |
| 2025-02-25 | 1.6182 | 2.7282 |
| 2025-02-24 | 1.6138 | 2.7238 |
| 2025-02-21 | 1.6365 | 2.7465 |
| 2025-02-20 | 1.5950 | 2.7050 |
| 2025-02-19 | 1.5569 | 2.6669 |
| 2025-02-18 | 1.4434 | 2.5534 |
| 2025-02-17 | 1.4680 | 2.5780 |
| 2025-02-14 | 1.3925 | 2.5025 |
| 2025-02-13 | 1.4239 | 2.5339 |
| 2025-02-12 | 1.4637 | 2.5737 |
| 2025-02-11 | 1.4502 | 2.5602 |
| 2025-02-10 | 1.4394 | 2.5494 |
| 2025-02-07 | 1.4447 | 2.5547 |
| 2025-02-06 | 1.4285 | 2.5385 |
| 2025-02-05 | 1.3550 | 2.4650 |
| 2025-01-27 | 1.3106 | 2.4206 |
| 2025-01-24 | 1.3537 | 2.4637 |
| 2025-01-23 | 1.2936 | 2.4036 |
| 2025-01-22 | 1.3033 | 2.4133 |
| 2025-01-21 | 1.3241 | 2.4341 |
| 2025-01-20 | 1.2627 | 2.3727 |
| 2025-01-17 | 1.2512 | 2.3612 |
| 2025-01-16 | 1.2471 | 2.3571 |
| 2025-01-15 | 1.2557 | 2.3657 |
| 2025-01-14 | 1.2375 | 2.3475 |
| 2025-01-13 | 1.1690 | 2.2790 |
| 2025-01-10 | 1.1838 | 2.2938 |
| 2025-01-09 | 1.1336 | 2.2436 |
| 2025-01-08 | 1.0669 | 2.1769 |
| 2025-01-07 | 1.0183 | 2.1283 |
| 2025-01-06 | 0.9910 | 2.1010 |
| 2025-01-03 | 1.0001 | 2.1101 |
| 2025-01-02 | 1.0668 | 2.1768 |
| 2024-12-31 | 1.0606 | 2.1706 |
| 2024-12-30 | 1.0990 | 2.2090 |
| 2024-12-27 | 1.1194 | 2.2294 |
