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 |
2025-11-13 |
0.5985 |
0.5985 |
| 2 |
2025-11-12 |
0.5858 |
0.5858 |
| 3 |
2025-11-11 |
0.5817 |
0.5817 |
| 4 |
2025-11-10 |
0.5824 |
0.5824 |
| 5 |
2025-11-07 |
0.5776 |
0.5776 |
| 6 |
2025-11-06 |
0.5801 |
0.5801 |
| 7 |
2025-11-05 |
0.5716 |
0.5716 |
| 8 |
2025-11-04 |
0.5664 |
0.5664 |
| 9 |
2025-11-03 |
0.5822 |
0.5822 |
| 10 |
2025-10-31 |
0.5771 |
0.5771 |
| 11 |
2025-10-30 |
0.5831 |
0.5831 |
| 12 |
2025-10-29 |
0.5874 |
0.5874 |
| 13 |
2025-10-28 |
0.5809 |
0.5809 |
| 14 |
2025-10-27 |
0.5911 |
0.5911 |
| 15 |
2025-10-24 |
0.5830 |
0.5830 |
| 16 |
2025-10-23 |
0.5818 |
0.5818 |
| 17 |
2025-10-22 |
0.5835 |
0.5835 |
| 18 |
2025-10-21 |
0.5897 |
0.5897 |
| 19 |
2025-10-20 |
0.5865 |
0.5865 |
| 20 |
2025-10-17 |
0.5854 |
0.5854 |
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