前海开源聚利一年持有混合C(013271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7316 |
0.7316 |
| 2 |
2025-06-12 |
0.7310 |
0.7310 |
| 3 |
2025-06-11 |
0.7352 |
0.7352 |
| 4 |
2025-06-10 |
0.7299 |
0.7299 |
| 5 |
2025-06-09 |
0.7281 |
0.7281 |
| 6 |
2025-06-06 |
0.7229 |
0.7229 |
| 7 |
2025-06-05 |
0.7250 |
0.7250 |
| 8 |
2025-06-04 |
0.7218 |
0.7218 |
| 9 |
2025-06-03 |
0.7202 |
0.7202 |
| 10 |
2025-05-30 |
0.7140 |
0.7140 |
| 11 |
2025-05-29 |
0.7226 |
0.7226 |
| 12 |
2025-05-28 |
0.7205 |
0.7205 |
| 13 |
2025-05-27 |
0.7228 |
0.7228 |
| 14 |
2025-05-26 |
0.7222 |
0.7222 |
| 15 |
2025-05-23 |
0.7343 |
0.7343 |
| 16 |
2025-05-22 |
0.7330 |
0.7330 |
| 17 |
2025-05-21 |
0.7411 |
0.7411 |
| 18 |
2025-05-20 |
0.7315 |
0.7315 |
| 19 |
2025-05-19 |
0.7229 |
0.7229 |
| 20 |
2025-05-16 |
0.7229 |
0.7229 |
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