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 |
2025-04-25 |
0.7049 |
0.7049 |
| 2 |
2025-04-24 |
0.7067 |
0.7067 |
| 3 |
2025-04-23 |
0.7053 |
0.7053 |
| 4 |
2025-04-22 |
0.7004 |
0.7004 |
| 5 |
2025-04-21 |
0.6955 |
0.6955 |
| 6 |
2025-04-18 |
0.6890 |
0.6890 |
| 7 |
2025-04-17 |
0.6916 |
0.6916 |
| 8 |
2025-04-16 |
0.6889 |
0.6889 |
| 9 |
2025-04-15 |
0.6964 |
0.6964 |
| 10 |
2025-04-14 |
0.6915 |
0.6915 |
| 11 |
2025-04-11 |
0.6802 |
0.6802 |
| 12 |
2025-04-10 |
0.6726 |
0.6726 |
| 13 |
2025-04-09 |
0.6618 |
0.6618 |
| 14 |
2025-04-08 |
0.6515 |
0.6515 |
| 15 |
2025-04-07 |
0.6359 |
0.6359 |
| 16 |
2025-04-03 |
0.7100 |
0.7100 |
| 17 |
2025-04-02 |
0.7135 |
0.7135 |
| 18 |
2025-04-01 |
0.7157 |
0.7157 |
| 19 |
2025-03-31 |
0.7149 |
0.7149 |
| 20 |
2025-03-28 |
0.7241 |
0.7241 |
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