前海开源弘泽债券发起式A(005301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1845 |
1.8975 |
| 2 |
2025-07-31 |
1.1832 |
1.8962 |
| 3 |
2025-07-30 |
1.1841 |
1.8971 |
| 4 |
2025-07-29 |
1.1834 |
1.8964 |
| 5 |
2025-07-28 |
1.1843 |
1.8973 |
| 6 |
2025-07-25 |
1.1852 |
1.8982 |
| 7 |
2025-07-24 |
1.1852 |
1.8982 |
| 8 |
2025-07-23 |
1.1841 |
1.8971 |
| 9 |
2025-07-22 |
1.1870 |
1.9000 |
| 10 |
2025-07-21 |
1.1870 |
1.9000 |
| 11 |
2025-07-18 |
1.1848 |
1.8978 |
| 12 |
2025-07-17 |
1.1838 |
1.8968 |
| 13 |
2025-07-16 |
1.1810 |
1.8940 |
| 14 |
2025-07-15 |
1.1791 |
1.8921 |
| 15 |
2025-07-14 |
1.1795 |
1.8925 |
| 16 |
2025-07-11 |
1.1799 |
1.8929 |
| 17 |
2025-07-10 |
1.1800 |
1.8930 |
| 18 |
2025-07-09 |
1.1798 |
1.8928 |
| 19 |
2025-07-08 |
1.1809 |
1.8939 |
| 20 |
2025-07-07 |
1.1790 |
1.8920 |
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