前海开源优质企业6个月持有混合C(010718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5135 |
0.5135 |
| 2 |
2025-06-05 |
0.5149 |
0.5149 |
| 3 |
2025-06-04 |
0.5127 |
0.5127 |
| 4 |
2025-06-03 |
0.5116 |
0.5116 |
| 5 |
2025-05-30 |
0.5073 |
0.5073 |
| 6 |
2025-05-29 |
0.5134 |
0.5134 |
| 7 |
2025-05-28 |
0.5120 |
0.5120 |
| 8 |
2025-05-27 |
0.5136 |
0.5136 |
| 9 |
2025-05-26 |
0.5132 |
0.5132 |
| 10 |
2025-05-23 |
0.5217 |
0.5217 |
| 11 |
2025-05-22 |
0.5209 |
0.5209 |
| 12 |
2025-05-21 |
0.5266 |
0.5266 |
| 13 |
2025-05-20 |
0.5198 |
0.5198 |
| 14 |
2025-05-19 |
0.5137 |
0.5137 |
| 15 |
2025-05-16 |
0.5138 |
0.5138 |
| 16 |
2025-05-15 |
0.5165 |
0.5165 |
| 17 |
2025-05-14 |
0.5190 |
0.5190 |
| 18 |
2025-05-13 |
0.5107 |
0.5107 |
| 19 |
2025-05-12 |
0.5170 |
0.5170 |
| 20 |
2025-05-09 |
0.5113 |
0.5113 |
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