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 |
2026-04-08 |
0.7862 |
0.7862 |
| 2 |
2026-04-07 |
0.7584 |
0.7584 |
| 3 |
2026-04-03 |
0.7607 |
0.7607 |
| 4 |
2026-04-02 |
0.7664 |
0.7664 |
| 5 |
2026-04-01 |
0.7716 |
0.7716 |
| 6 |
2026-03-31 |
0.7582 |
0.7582 |
| 7 |
2026-03-30 |
0.7676 |
0.7676 |
| 8 |
2026-03-27 |
0.7707 |
0.7707 |
| 9 |
2026-03-26 |
0.7647 |
0.7647 |
| 10 |
2026-03-25 |
0.7728 |
0.7728 |
| 11 |
2026-03-24 |
0.7637 |
0.7637 |
| 12 |
2026-03-23 |
0.7584 |
0.7584 |
| 13 |
2026-03-20 |
0.7793 |
0.7793 |
| 14 |
2026-03-19 |
0.7855 |
0.7855 |
| 15 |
2026-03-18 |
0.8070 |
0.8070 |
| 16 |
2026-03-17 |
0.8093 |
0.8093 |
| 17 |
2026-03-16 |
0.8136 |
0.8136 |
| 18 |
2026-03-13 |
0.8149 |
0.8149 |
| 19 |
2026-03-12 |
0.8188 |
0.8188 |
| 20 |
2026-03-11 |
0.8247 |
0.8247 |
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