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 |
2025-04-25 |
0.7073 |
0.7073 |
| 2 |
2025-04-24 |
0.7091 |
0.7091 |
| 3 |
2025-04-23 |
0.7077 |
0.7077 |
| 4 |
2025-04-22 |
0.7027 |
0.7027 |
| 5 |
2025-04-21 |
0.6978 |
0.6978 |
| 6 |
2025-04-18 |
0.6913 |
0.6913 |
| 7 |
2025-04-17 |
0.6939 |
0.6939 |
| 8 |
2025-04-16 |
0.6912 |
0.6912 |
| 9 |
2025-04-15 |
0.6988 |
0.6988 |
| 10 |
2025-04-14 |
0.6938 |
0.6938 |
| 11 |
2025-04-11 |
0.6824 |
0.6824 |
| 12 |
2025-04-10 |
0.6748 |
0.6748 |
| 13 |
2025-04-09 |
0.6640 |
0.6640 |
| 14 |
2025-04-08 |
0.6537 |
0.6537 |
| 15 |
2025-04-07 |
0.6380 |
0.6380 |
| 16 |
2025-04-03 |
0.7123 |
0.7123 |
| 17 |
2025-04-02 |
0.7158 |
0.7158 |
| 18 |
2025-04-01 |
0.7181 |
0.7181 |
| 19 |
2025-03-31 |
0.7173 |
0.7173 |
| 20 |
2025-03-28 |
0.7265 |
0.7265 |
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