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 |
2025-11-13 |
0.8481 |
0.8481 |
| 2 |
2025-11-12 |
0.8301 |
0.8301 |
| 3 |
2025-11-11 |
0.8242 |
0.8242 |
| 4 |
2025-11-10 |
0.8253 |
0.8253 |
| 5 |
2025-11-07 |
0.8184 |
0.8184 |
| 6 |
2025-11-06 |
0.8219 |
0.8219 |
| 7 |
2025-11-05 |
0.8097 |
0.8097 |
| 8 |
2025-11-04 |
0.8023 |
0.8023 |
| 9 |
2025-11-03 |
0.8247 |
0.8247 |
| 10 |
2025-10-31 |
0.8173 |
0.8173 |
| 11 |
2025-10-30 |
0.8257 |
0.8257 |
| 12 |
2025-10-29 |
0.8319 |
0.8319 |
| 13 |
2025-10-28 |
0.8226 |
0.8226 |
| 14 |
2025-10-27 |
0.8370 |
0.8370 |
| 15 |
2025-10-24 |
0.8255 |
0.8255 |
| 16 |
2025-10-23 |
0.8235 |
0.8235 |
| 17 |
2025-10-22 |
0.8259 |
0.8259 |
| 18 |
2025-10-21 |
0.8349 |
0.8349 |
| 19 |
2025-10-20 |
0.8302 |
0.8302 |
| 20 |
2025-10-17 |
0.8286 |
0.8286 |
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