前海开源聚慧三年持有混合(011287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8229 |
0.8229 |
| 2 |
2025-09-10 |
0.8223 |
0.8223 |
| 3 |
2025-09-09 |
0.8248 |
0.8248 |
| 4 |
2025-09-08 |
0.8252 |
0.8252 |
| 5 |
2025-09-05 |
0.8327 |
0.8327 |
| 6 |
2025-09-04 |
0.8027 |
0.8027 |
| 7 |
2025-09-03 |
0.8466 |
0.8466 |
| 8 |
2025-09-02 |
0.8520 |
0.8520 |
| 9 |
2025-09-01 |
0.8629 |
0.8629 |
| 10 |
2025-08-29 |
0.8494 |
0.8494 |
| 11 |
2025-08-28 |
0.8465 |
0.8465 |
| 12 |
2025-08-27 |
0.8319 |
0.8319 |
| 13 |
2025-08-26 |
0.8626 |
0.8626 |
| 14 |
2025-08-25 |
0.8793 |
0.8793 |
| 15 |
2025-08-22 |
0.8540 |
0.8540 |
| 16 |
2025-08-21 |
0.8260 |
0.8260 |
| 17 |
2025-08-20 |
0.8236 |
0.8236 |
| 18 |
2025-08-19 |
0.8325 |
0.8325 |
| 19 |
2025-08-18 |
0.8283 |
0.8283 |
| 20 |
2025-08-15 |
0.8102 |
0.8102 |
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