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 |
2025-04-25 |
0.6651 |
0.6651 |
| 2 |
2025-04-24 |
0.6646 |
0.6646 |
| 3 |
2025-04-23 |
0.6725 |
0.6725 |
| 4 |
2025-04-22 |
0.6699 |
0.6699 |
| 5 |
2025-04-21 |
0.6711 |
0.6711 |
| 6 |
2025-04-18 |
0.6624 |
0.6624 |
| 7 |
2025-04-17 |
0.6670 |
0.6670 |
| 8 |
2025-04-16 |
0.6700 |
0.6700 |
| 9 |
2025-04-15 |
0.6708 |
0.6708 |
| 10 |
2025-04-14 |
0.6752 |
0.6752 |
| 11 |
2025-04-11 |
0.6586 |
0.6586 |
| 12 |
2025-04-10 |
0.6493 |
0.6493 |
| 13 |
2025-04-09 |
0.6427 |
0.6427 |
| 14 |
2025-04-08 |
0.6292 |
0.6292 |
| 15 |
2025-04-07 |
0.6219 |
0.6219 |
| 16 |
2025-04-03 |
0.6795 |
0.6795 |
| 17 |
2025-04-02 |
0.6857 |
0.6857 |
| 18 |
2025-04-01 |
0.6852 |
0.6852 |
| 19 |
2025-03-31 |
0.6842 |
0.6842 |
| 20 |
2025-03-28 |
0.6851 |
0.6851 |
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