前海开源聚利一年持有混合C(013271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.7464 |
0.7464 |
| 2 |
2026-04-02 |
0.7488 |
0.7488 |
| 3 |
2026-04-01 |
0.7566 |
0.7566 |
| 4 |
2026-03-31 |
0.7383 |
0.7383 |
| 5 |
2026-03-30 |
0.7477 |
0.7477 |
| 6 |
2026-03-27 |
0.7420 |
0.7420 |
| 7 |
2026-03-26 |
0.7338 |
0.7338 |
| 8 |
2026-03-25 |
0.7382 |
0.7382 |
| 9 |
2026-03-24 |
0.7341 |
0.7341 |
| 10 |
2026-03-23 |
0.7187 |
0.7187 |
| 11 |
2026-03-20 |
0.7426 |
0.7426 |
| 12 |
2026-03-19 |
0.7523 |
0.7523 |
| 13 |
2026-03-18 |
0.7791 |
0.7791 |
| 14 |
2026-03-17 |
0.7778 |
0.7778 |
| 15 |
2026-03-16 |
0.7789 |
0.7789 |
| 16 |
2026-03-13 |
0.7746 |
0.7746 |
| 17 |
2026-03-12 |
0.7804 |
0.7804 |
| 18 |
2026-03-11 |
0.7906 |
0.7906 |
| 19 |
2026-03-10 |
0.7845 |
0.7845 |
| 20 |
2026-03-09 |
0.7605 |
0.7605 |
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