前海开源弘泽债券发起式A(005301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1922 |
1.9052 |
| 2 |
2025-09-02 |
1.1904 |
1.9034 |
| 3 |
2025-09-01 |
1.1917 |
1.9047 |
| 4 |
2025-08-29 |
1.1930 |
1.9060 |
| 5 |
2025-08-28 |
1.1947 |
1.9077 |
| 6 |
2025-08-27 |
1.1952 |
1.9082 |
| 7 |
2025-08-26 |
1.2031 |
1.9161 |
| 8 |
2025-08-25 |
1.2027 |
1.9157 |
| 9 |
2025-08-22 |
1.2015 |
1.9145 |
| 10 |
2025-08-21 |
1.1993 |
1.9123 |
| 11 |
2025-08-20 |
1.1988 |
1.9118 |
| 12 |
2025-08-19 |
1.1980 |
1.9110 |
| 13 |
2025-08-18 |
1.1977 |
1.9107 |
| 14 |
2025-08-15 |
1.1979 |
1.9109 |
| 15 |
2025-08-14 |
1.1950 |
1.9080 |
| 16 |
2025-08-13 |
1.1971 |
1.9101 |
| 17 |
2025-08-12 |
1.1945 |
1.9075 |
| 18 |
2025-08-11 |
1.1966 |
1.9096 |
| 19 |
2025-08-08 |
1.1951 |
1.9081 |
| 20 |
2025-08-07 |
1.1941 |
1.9071 |
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