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 |
2026-04-10 |
0.6805 |
0.6805 |
| 2 |
2026-04-09 |
0.6755 |
0.6755 |
| 3 |
2026-04-08 |
0.6761 |
0.6761 |
| 4 |
2026-04-07 |
0.6476 |
0.6476 |
| 5 |
2026-04-03 |
0.6473 |
0.6473 |
| 6 |
2026-04-02 |
0.6471 |
0.6471 |
| 7 |
2026-04-01 |
0.6585 |
0.6585 |
| 8 |
2026-03-31 |
0.6439 |
0.6439 |
| 9 |
2026-03-30 |
0.6576 |
0.6576 |
| 10 |
2026-03-27 |
0.6600 |
0.6600 |
| 11 |
2026-03-26 |
0.6571 |
0.6571 |
| 12 |
2026-03-25 |
0.6732 |
0.6732 |
| 13 |
2026-03-24 |
0.6622 |
0.6622 |
| 14 |
2026-03-23 |
0.6478 |
0.6478 |
| 15 |
2026-03-20 |
0.6767 |
0.6767 |
| 16 |
2026-03-19 |
0.6869 |
0.6869 |
| 17 |
2026-03-18 |
0.7080 |
0.7080 |
| 18 |
2026-03-17 |
0.7064 |
0.7064 |
| 19 |
2026-03-16 |
0.7138 |
0.7138 |
| 20 |
2026-03-13 |
0.7185 |
0.7185 |
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