前海开源优质企业6个月持有混合A(010717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.5254 |
0.5254 |
| 2 |
2025-05-29 |
0.5317 |
0.5317 |
| 3 |
2025-05-28 |
0.5302 |
0.5302 |
| 4 |
2025-05-27 |
0.5319 |
0.5319 |
| 5 |
2025-05-26 |
0.5314 |
0.5314 |
| 6 |
2025-05-23 |
0.5403 |
0.5403 |
| 7 |
2025-05-22 |
0.5394 |
0.5394 |
| 8 |
2025-05-21 |
0.5452 |
0.5452 |
| 9 |
2025-05-20 |
0.5382 |
0.5382 |
| 10 |
2025-05-19 |
0.5319 |
0.5319 |
| 11 |
2025-05-16 |
0.5320 |
0.5320 |
| 12 |
2025-05-15 |
0.5348 |
0.5348 |
| 13 |
2025-05-14 |
0.5373 |
0.5373 |
| 14 |
2025-05-13 |
0.5287 |
0.5287 |
| 15 |
2025-05-12 |
0.5352 |
0.5352 |
| 16 |
2025-05-09 |
0.5293 |
0.5293 |
| 17 |
2025-05-08 |
0.5274 |
0.5274 |
| 18 |
2025-05-07 |
0.5249 |
0.5249 |
| 19 |
2025-05-06 |
0.5262 |
0.5262 |
| 20 |
2025-04-30 |
0.5168 |
0.5168 |
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