前海开源弘泽债券发起式C(005302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1666 |
1.8744 |
| 2 |
2025-09-10 |
1.1645 |
1.8723 |
| 3 |
2025-09-09 |
1.1668 |
1.8746 |
| 4 |
2025-09-08 |
1.1694 |
1.8772 |
| 5 |
2025-09-05 |
1.1681 |
1.8759 |
| 6 |
2025-09-04 |
1.1630 |
1.8708 |
| 7 |
2025-09-03 |
1.1625 |
1.8703 |
| 8 |
2025-09-02 |
1.1607 |
1.8685 |
| 9 |
2025-09-01 |
1.1621 |
1.8699 |
| 10 |
2025-08-29 |
1.1634 |
1.8712 |
| 11 |
2025-08-28 |
1.1651 |
1.8729 |
| 12 |
2025-08-27 |
1.1655 |
1.8733 |
| 13 |
2025-08-26 |
1.1732 |
1.8810 |
| 14 |
2025-08-25 |
1.1729 |
1.8807 |
| 15 |
2025-08-22 |
1.1717 |
1.8795 |
| 16 |
2025-08-21 |
1.1696 |
1.8774 |
| 17 |
2025-08-20 |
1.1691 |
1.8769 |
| 18 |
2025-08-19 |
1.1683 |
1.8761 |
| 19 |
2025-08-18 |
1.1680 |
1.8758 |
| 20 |
2025-08-15 |
1.1683 |
1.8761 |
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