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 |
2026-04-08 |
0.5371 |
0.5371 |
| 2 |
2026-04-07 |
0.5217 |
0.5217 |
| 3 |
2026-04-03 |
0.5243 |
0.5243 |
| 4 |
2026-04-02 |
0.5260 |
0.5260 |
| 5 |
2026-04-01 |
0.5314 |
0.5314 |
| 6 |
2026-03-31 |
0.5186 |
0.5186 |
| 7 |
2026-03-30 |
0.5253 |
0.5253 |
| 8 |
2026-03-27 |
0.5213 |
0.5213 |
| 9 |
2026-03-26 |
0.5156 |
0.5156 |
| 10 |
2026-03-25 |
0.5187 |
0.5187 |
| 11 |
2026-03-24 |
0.5158 |
0.5158 |
| 12 |
2026-03-23 |
0.5050 |
0.5050 |
| 13 |
2026-03-20 |
0.5220 |
0.5220 |
| 14 |
2026-03-19 |
0.5288 |
0.5288 |
| 15 |
2026-03-18 |
0.5476 |
0.5476 |
| 16 |
2026-03-17 |
0.5468 |
0.5468 |
| 17 |
2026-03-16 |
0.5475 |
0.5475 |
| 18 |
2026-03-13 |
0.5445 |
0.5445 |
| 19 |
2026-03-12 |
0.5486 |
0.5486 |
| 20 |
2026-03-11 |
0.5558 |
0.5558 |
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