前海开源优质企业6个月持有混合C(010718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5392 |
0.5392 |
| 2 |
2025-07-17 |
0.5327 |
0.5327 |
| 3 |
2025-07-16 |
0.5299 |
0.5299 |
| 4 |
2025-07-15 |
0.5292 |
0.5292 |
| 5 |
2025-07-14 |
0.5244 |
0.5244 |
| 6 |
2025-07-11 |
0.5228 |
0.5228 |
| 7 |
2025-07-10 |
0.5203 |
0.5203 |
| 8 |
2025-07-09 |
0.5183 |
0.5183 |
| 9 |
2025-07-08 |
0.5216 |
0.5216 |
| 10 |
2025-07-07 |
0.5191 |
0.5191 |
| 11 |
2025-07-04 |
0.5230 |
0.5230 |
| 12 |
2025-07-03 |
0.5216 |
0.5216 |
| 13 |
2025-07-02 |
0.5163 |
0.5163 |
| 14 |
2025-07-01 |
0.5157 |
0.5157 |
| 15 |
2025-06-30 |
0.5147 |
0.5147 |
| 16 |
2025-06-27 |
0.5149 |
0.5149 |
| 17 |
2025-06-26 |
0.5157 |
0.5157 |
| 18 |
2025-06-25 |
0.5182 |
0.5182 |
| 19 |
2025-06-24 |
0.5145 |
0.5145 |
| 20 |
2025-06-23 |
0.5106 |
0.5106 |
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