前海开源聚利一年持有混合A(013270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8515 |
0.8515 |
| 2 |
2025-11-12 |
0.8334 |
0.8334 |
| 3 |
2025-11-11 |
0.8275 |
0.8275 |
| 4 |
2025-11-10 |
0.8285 |
0.8285 |
| 5 |
2025-11-07 |
0.8216 |
0.8216 |
| 6 |
2025-11-06 |
0.8251 |
0.8251 |
| 7 |
2025-11-05 |
0.8129 |
0.8129 |
| 8 |
2025-11-04 |
0.8054 |
0.8054 |
| 9 |
2025-11-03 |
0.8279 |
0.8279 |
| 10 |
2025-10-31 |
0.8205 |
0.8205 |
| 11 |
2025-10-30 |
0.8290 |
0.8290 |
| 12 |
2025-10-29 |
0.8351 |
0.8351 |
| 13 |
2025-10-28 |
0.8258 |
0.8258 |
| 14 |
2025-10-27 |
0.8402 |
0.8402 |
| 15 |
2025-10-24 |
0.8287 |
0.8287 |
| 16 |
2025-10-23 |
0.8267 |
0.8267 |
| 17 |
2025-10-22 |
0.8292 |
0.8292 |
| 18 |
2025-10-21 |
0.8381 |
0.8381 |
| 19 |
2025-10-20 |
0.8334 |
0.8334 |
| 20 |
2025-10-17 |
0.8318 |
0.8318 |
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