前海开源优质龙头6个月持有混合C(012484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8439 |
0.8439 |
| 2 |
2025-11-12 |
0.8296 |
0.8296 |
| 3 |
2025-11-11 |
0.8367 |
0.8367 |
| 4 |
2025-11-10 |
0.8427 |
0.8427 |
| 5 |
2025-11-07 |
0.8385 |
0.8385 |
| 6 |
2025-11-06 |
0.8415 |
0.8415 |
| 7 |
2025-11-05 |
0.8274 |
0.8274 |
| 8 |
2025-11-04 |
0.8271 |
0.8271 |
| 9 |
2025-11-03 |
0.8421 |
0.8421 |
| 10 |
2025-10-31 |
0.8494 |
0.8494 |
| 11 |
2025-10-30 |
0.8596 |
0.8596 |
| 12 |
2025-10-29 |
0.8630 |
0.8630 |
| 13 |
2025-10-28 |
0.8505 |
0.8505 |
| 14 |
2025-10-27 |
0.8526 |
0.8526 |
| 15 |
2025-10-24 |
0.8466 |
0.8466 |
| 16 |
2025-10-23 |
0.8405 |
0.8405 |
| 17 |
2025-10-22 |
0.8382 |
0.8382 |
| 18 |
2025-10-21 |
0.8457 |
0.8457 |
| 19 |
2025-10-20 |
0.8388 |
0.8388 |
| 20 |
2025-10-17 |
0.8354 |
0.8354 |
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