前海开源聚慧三年持有混合(011287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6914 |
0.6914 |
| 2 |
2025-06-03 |
0.6837 |
0.6837 |
| 3 |
2025-05-30 |
0.6815 |
0.6815 |
| 4 |
2025-05-29 |
0.6841 |
0.6841 |
| 5 |
2025-05-28 |
0.6789 |
0.6789 |
| 6 |
2025-05-27 |
0.6802 |
0.6802 |
| 7 |
2025-05-26 |
0.6836 |
0.6836 |
| 8 |
2025-05-23 |
0.6943 |
0.6943 |
| 9 |
2025-05-22 |
0.6870 |
0.6870 |
| 10 |
2025-05-21 |
0.6925 |
0.6925 |
| 11 |
2025-05-20 |
0.6857 |
0.6857 |
| 12 |
2025-05-19 |
0.6805 |
0.6805 |
| 13 |
2025-05-16 |
0.6815 |
0.6815 |
| 14 |
2025-05-15 |
0.6798 |
0.6798 |
| 15 |
2025-05-14 |
0.6851 |
0.6851 |
| 16 |
2025-05-13 |
0.6799 |
0.6799 |
| 17 |
2025-05-12 |
0.6861 |
0.6861 |
| 18 |
2025-05-09 |
0.6764 |
0.6764 |
| 19 |
2025-05-08 |
0.6799 |
0.6799 |
| 20 |
2025-05-07 |
0.6775 |
0.6775 |
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