前海开源弘泽债券发起式C(005302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1558 |
1.8636 |
| 2 |
2025-07-17 |
1.1547 |
1.8625 |
| 3 |
2025-07-16 |
1.1521 |
1.8599 |
| 4 |
2025-07-15 |
1.1502 |
1.8580 |
| 5 |
2025-07-14 |
1.1506 |
1.8584 |
| 6 |
2025-07-11 |
1.1511 |
1.8589 |
| 7 |
2025-07-10 |
1.1512 |
1.8590 |
| 8 |
2025-07-09 |
1.1510 |
1.8588 |
| 9 |
2025-07-08 |
1.1521 |
1.8599 |
| 10 |
2025-07-07 |
1.1502 |
1.8580 |
| 11 |
2025-07-04 |
1.1500 |
1.8578 |
| 12 |
2025-07-03 |
1.1501 |
1.8579 |
| 13 |
2025-07-02 |
1.1480 |
1.8558 |
| 14 |
2025-07-01 |
1.1492 |
1.8570 |
| 15 |
2025-06-30 |
1.1474 |
1.8552 |
| 16 |
2025-06-27 |
1.1457 |
1.8535 |
| 17 |
2025-06-26 |
1.1446 |
1.8524 |
| 18 |
2025-06-25 |
1.1445 |
1.8523 |
| 19 |
2025-06-24 |
1.1429 |
1.8507 |
| 20 |
2025-06-23 |
1.1405 |
1.8483 |
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