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 |
2025-09-11 |
0.6022 |
0.6022 |
| 2 |
2025-09-10 |
0.6022 |
0.6022 |
| 3 |
2025-09-09 |
0.6058 |
0.6058 |
| 4 |
2025-09-08 |
0.6023 |
0.6023 |
| 5 |
2025-09-05 |
0.5995 |
0.5995 |
| 6 |
2025-09-04 |
0.5853 |
0.5853 |
| 7 |
2025-09-03 |
0.6006 |
0.6006 |
| 8 |
2025-09-02 |
0.6018 |
0.6018 |
| 9 |
2025-09-01 |
0.6060 |
0.6060 |
| 10 |
2025-08-29 |
0.5881 |
0.5881 |
| 11 |
2025-08-28 |
0.5791 |
0.5791 |
| 12 |
2025-08-27 |
0.5805 |
0.5805 |
| 13 |
2025-08-26 |
0.5949 |
0.5949 |
| 14 |
2025-08-25 |
0.6009 |
0.6009 |
| 15 |
2025-08-22 |
0.5942 |
0.5942 |
| 16 |
2025-08-21 |
0.5864 |
0.5864 |
| 17 |
2025-08-20 |
0.5843 |
0.5843 |
| 18 |
2025-08-19 |
0.5840 |
0.5840 |
| 19 |
2025-08-18 |
0.5850 |
0.5850 |
| 20 |
2025-08-15 |
0.5821 |
0.5821 |
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