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 |
2025-05-30 |
1.1617 |
1.8747 |
| 2 |
2025-05-29 |
1.1618 |
1.8748 |
| 3 |
2025-05-28 |
1.1610 |
1.8740 |
| 4 |
2025-05-27 |
1.1613 |
1.8743 |
| 5 |
2025-05-26 |
1.1625 |
1.8755 |
| 6 |
2025-05-23 |
1.1626 |
1.8756 |
| 7 |
2025-05-22 |
1.1628 |
1.8758 |
| 8 |
2025-05-21 |
1.1638 |
1.8768 |
| 9 |
2025-05-20 |
1.1639 |
1.8769 |
| 10 |
2025-05-19 |
1.1627 |
1.8757 |
| 11 |
2025-05-16 |
1.1618 |
1.8748 |
| 12 |
2025-05-15 |
1.1617 |
1.8747 |
| 13 |
2025-05-14 |
1.1627 |
1.8757 |
| 14 |
2025-05-13 |
1.1631 |
1.8761 |
| 15 |
2025-05-12 |
1.1624 |
1.8754 |
| 16 |
2025-05-09 |
1.1622 |
1.8752 |
| 17 |
2025-05-08 |
1.1625 |
1.8755 |
| 18 |
2025-05-07 |
1.1598 |
1.8728 |
| 19 |
2025-05-06 |
1.1598 |
1.8728 |
| 20 |
2025-04-30 |
1.1564 |
1.8694 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
