前海开源优质龙头6个月持有混合A(012483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7643 |
0.7643 |
| 2 |
2026-04-02 |
0.7700 |
0.7700 |
| 3 |
2026-04-01 |
0.7753 |
0.7753 |
| 4 |
2026-03-31 |
0.7618 |
0.7618 |
| 5 |
2026-03-30 |
0.7712 |
0.7712 |
| 6 |
2026-03-27 |
0.7743 |
0.7743 |
| 7 |
2026-03-26 |
0.7683 |
0.7683 |
| 8 |
2026-03-25 |
0.7764 |
0.7764 |
| 9 |
2026-03-24 |
0.7672 |
0.7672 |
| 10 |
2026-03-23 |
0.7620 |
0.7620 |
| 11 |
2026-03-20 |
0.7830 |
0.7830 |
| 12 |
2026-03-19 |
0.7892 |
0.7892 |
| 13 |
2026-03-18 |
0.8108 |
0.8108 |
| 14 |
2026-03-17 |
0.8131 |
0.8131 |
| 15 |
2026-03-16 |
0.8173 |
0.8173 |
| 16 |
2026-03-13 |
0.8187 |
0.8187 |
| 17 |
2026-03-12 |
0.8226 |
0.8226 |
| 18 |
2026-03-11 |
0.8285 |
0.8285 |
| 19 |
2026-03-10 |
0.8265 |
0.8265 |
| 20 |
2026-03-09 |
0.8123 |
0.8123 |
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