前海开源聚利一年持有混合A(013270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8226 |
0.8226 |
| 2 |
2025-09-10 |
0.8225 |
0.8225 |
| 3 |
2025-09-09 |
0.8274 |
0.8274 |
| 4 |
2025-09-08 |
0.8226 |
0.8226 |
| 5 |
2025-09-05 |
0.8187 |
0.8187 |
| 6 |
2025-09-04 |
0.7994 |
0.7994 |
| 7 |
2025-09-03 |
0.8203 |
0.8203 |
| 8 |
2025-09-02 |
0.8218 |
0.8218 |
| 9 |
2025-09-01 |
0.8275 |
0.8275 |
| 10 |
2025-08-29 |
0.8032 |
0.8032 |
| 11 |
2025-08-28 |
0.7910 |
0.7910 |
| 12 |
2025-08-27 |
0.7928 |
0.7928 |
| 13 |
2025-08-26 |
0.8125 |
0.8125 |
| 14 |
2025-08-25 |
0.8208 |
0.8208 |
| 15 |
2025-08-22 |
0.8115 |
0.8115 |
| 16 |
2025-08-21 |
0.8008 |
0.8008 |
| 17 |
2025-08-20 |
0.7980 |
0.7980 |
| 18 |
2025-08-19 |
0.7975 |
0.7975 |
| 19 |
2025-08-18 |
0.7990 |
0.7990 |
| 20 |
2025-08-15 |
0.7950 |
0.7950 |
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