前海开源优质龙头6个月持有混合C(012484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7162 |
0.7162 |
| 2 |
2025-07-18 |
0.7079 |
0.7079 |
| 3 |
2025-07-17 |
0.6974 |
0.6974 |
| 4 |
2025-07-16 |
0.6929 |
0.6929 |
| 5 |
2025-07-15 |
0.6909 |
0.6909 |
| 6 |
2025-07-14 |
0.6865 |
0.6865 |
| 7 |
2025-07-11 |
0.6840 |
0.6840 |
| 8 |
2025-07-10 |
0.6746 |
0.6746 |
| 9 |
2025-07-09 |
0.6723 |
0.6723 |
| 10 |
2025-07-08 |
0.6774 |
0.6774 |
| 11 |
2025-07-07 |
0.6697 |
0.6697 |
| 12 |
2025-07-04 |
0.6737 |
0.6737 |
| 13 |
2025-07-03 |
0.6761 |
0.6761 |
| 14 |
2025-07-02 |
0.6750 |
0.6750 |
| 15 |
2025-07-01 |
0.6766 |
0.6766 |
| 16 |
2025-06-30 |
0.6773 |
0.6773 |
| 17 |
2025-06-27 |
0.6751 |
0.6751 |
| 18 |
2025-06-26 |
0.6773 |
0.6773 |
| 19 |
2025-06-25 |
0.6820 |
0.6820 |
| 20 |
2025-06-24 |
0.6719 |
0.6719 |
微信公众号
证券之星APP
基本资料
