前海开源聚利一年持有混合A(013270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7624 |
0.7624 |
| 2 |
2025-07-17 |
0.7532 |
0.7532 |
| 3 |
2025-07-16 |
0.7492 |
0.7492 |
| 4 |
2025-07-15 |
0.7485 |
0.7485 |
| 5 |
2025-07-14 |
0.7417 |
0.7417 |
| 6 |
2025-07-11 |
0.7394 |
0.7394 |
| 7 |
2025-07-10 |
0.7358 |
0.7358 |
| 8 |
2025-07-09 |
0.7330 |
0.7330 |
| 9 |
2025-07-08 |
0.7376 |
0.7376 |
| 10 |
2025-07-07 |
0.7341 |
0.7341 |
| 11 |
2025-07-04 |
0.7396 |
0.7396 |
| 12 |
2025-07-03 |
0.7376 |
0.7376 |
| 13 |
2025-07-02 |
0.7301 |
0.7301 |
| 14 |
2025-07-01 |
0.7292 |
0.7292 |
| 15 |
2025-06-30 |
0.7278 |
0.7278 |
| 16 |
2025-06-27 |
0.7280 |
0.7280 |
| 17 |
2025-06-26 |
0.7292 |
0.7292 |
| 18 |
2025-06-25 |
0.7327 |
0.7327 |
| 19 |
2025-06-24 |
0.7274 |
0.7274 |
| 20 |
2025-06-23 |
0.7218 |
0.7218 |
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