前海开源优质企业6个月持有混合A(010717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5071 |
0.5071 |
| 2 |
2025-04-17 |
0.5090 |
0.5090 |
| 3 |
2025-04-16 |
0.5071 |
0.5071 |
| 4 |
2025-04-15 |
0.5127 |
0.5127 |
| 5 |
2025-04-14 |
0.5091 |
0.5091 |
| 6 |
2025-04-11 |
0.5007 |
0.5007 |
| 7 |
2025-04-10 |
0.4953 |
0.4953 |
| 8 |
2025-04-09 |
0.4874 |
0.4874 |
| 9 |
2025-04-08 |
0.4798 |
0.4798 |
| 10 |
2025-04-07 |
0.4683 |
0.4683 |
| 11 |
2025-04-03 |
0.5230 |
0.5230 |
| 12 |
2025-04-02 |
0.5255 |
0.5255 |
| 13 |
2025-04-01 |
0.5273 |
0.5273 |
| 14 |
2025-03-31 |
0.5267 |
0.5267 |
| 15 |
2025-03-28 |
0.5335 |
0.5335 |
| 16 |
2025-03-27 |
0.5376 |
0.5376 |
| 17 |
2025-03-26 |
0.5346 |
0.5346 |
| 18 |
2025-03-25 |
0.5326 |
0.5326 |
| 19 |
2025-03-24 |
0.5403 |
0.5403 |
| 20 |
2025-03-21 |
0.5393 |
0.5393 |
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