前海开源优质龙头6个月持有混合C(012484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8190 |
0.8190 |
| 2 |
2025-09-10 |
0.8107 |
0.8107 |
| 3 |
2025-09-09 |
0.8125 |
0.8125 |
| 4 |
2025-09-08 |
0.8122 |
0.8122 |
| 5 |
2025-09-05 |
0.7973 |
0.7973 |
| 6 |
2025-09-04 |
0.7776 |
0.7776 |
| 7 |
2025-09-03 |
0.7919 |
0.7919 |
| 8 |
2025-09-02 |
0.7968 |
0.7968 |
| 9 |
2025-09-01 |
0.8024 |
0.8024 |
| 10 |
2025-08-29 |
0.7942 |
0.7942 |
| 11 |
2025-08-28 |
0.7813 |
0.7813 |
| 12 |
2025-08-27 |
0.7767 |
0.7767 |
| 13 |
2025-08-26 |
0.7817 |
0.7817 |
| 14 |
2025-08-25 |
0.7870 |
0.7870 |
| 15 |
2025-08-22 |
0.7692 |
0.7692 |
| 16 |
2025-08-21 |
0.7573 |
0.7573 |
| 17 |
2025-08-20 |
0.7587 |
0.7587 |
| 18 |
2025-08-19 |
0.7512 |
0.7512 |
| 19 |
2025-08-18 |
0.7463 |
0.7463 |
| 20 |
2025-08-15 |
0.7387 |
0.7387 |
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