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 |
2025-08-01 |
0.5419 |
0.5419 |
| 2 |
2025-07-31 |
0.5437 |
0.5437 |
| 3 |
2025-07-30 |
0.5515 |
0.5515 |
| 4 |
2025-07-29 |
0.5556 |
0.5556 |
| 5 |
2025-07-28 |
0.5531 |
0.5531 |
| 6 |
2025-07-25 |
0.5537 |
0.5537 |
| 7 |
2025-07-24 |
0.5588 |
0.5588 |
| 8 |
2025-07-23 |
0.5544 |
0.5544 |
| 9 |
2025-07-22 |
0.5516 |
0.5516 |
| 10 |
2025-07-21 |
0.5450 |
0.5450 |
| 11 |
2025-07-18 |
0.5392 |
0.5392 |
| 12 |
2025-07-17 |
0.5327 |
0.5327 |
| 13 |
2025-07-16 |
0.5299 |
0.5299 |
| 14 |
2025-07-15 |
0.5292 |
0.5292 |
| 15 |
2025-07-14 |
0.5244 |
0.5244 |
| 16 |
2025-07-11 |
0.5228 |
0.5228 |
| 17 |
2025-07-10 |
0.5203 |
0.5203 |
| 18 |
2025-07-09 |
0.5183 |
0.5183 |
| 19 |
2025-07-08 |
0.5216 |
0.5216 |
| 20 |
2025-07-07 |
0.5191 |
0.5191 |
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