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 |
2026-04-17 |
0.7848 |
0.7848 |
| 2 |
2026-04-16 |
0.7899 |
0.7899 |
| 3 |
2026-04-15 |
0.7785 |
0.7785 |
| 4 |
2026-04-14 |
0.7701 |
0.7701 |
| 5 |
2026-04-13 |
0.7639 |
0.7639 |
| 6 |
2026-04-10 |
0.7658 |
0.7658 |
| 7 |
2026-04-09 |
0.7611 |
0.7611 |
| 8 |
2026-04-08 |
0.7682 |
0.7682 |
| 9 |
2026-04-07 |
0.7459 |
0.7459 |
| 10 |
2026-04-03 |
0.7496 |
0.7496 |
| 11 |
2026-04-02 |
0.7520 |
0.7520 |
| 12 |
2026-04-01 |
0.7598 |
0.7598 |
| 13 |
2026-03-31 |
0.7414 |
0.7414 |
| 14 |
2026-03-30 |
0.7509 |
0.7509 |
| 15 |
2026-03-27 |
0.7452 |
0.7452 |
| 16 |
2026-03-26 |
0.7369 |
0.7369 |
| 17 |
2026-03-25 |
0.7414 |
0.7414 |
| 18 |
2026-03-24 |
0.7372 |
0.7372 |
| 19 |
2026-03-23 |
0.7218 |
0.7218 |
| 20 |
2026-03-20 |
0.7458 |
0.7458 |
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