前海开源弘泽债券发起式C(005302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0946 |
1.7946 |
| 2 |
2024-04-18 |
1.0944 |
1.7944 |
| 3 |
2024-04-17 |
1.0943 |
1.7943 |
| 4 |
2024-04-16 |
1.0941 |
1.7941 |
| 5 |
2024-04-15 |
1.0942 |
1.7942 |
| 6 |
2024-04-12 |
1.0944 |
1.7944 |
| 7 |
2024-04-11 |
1.0941 |
1.7941 |
| 8 |
2024-04-10 |
1.0939 |
1.7939 |
| 9 |
2024-04-09 |
1.0940 |
1.7940 |
| 10 |
2024-04-08 |
1.0940 |
1.7940 |
| 11 |
2024-04-03 |
1.0937 |
1.7937 |
| 12 |
2024-04-02 |
1.0934 |
1.7934 |
| 13 |
2024-04-01 |
1.0931 |
1.7931 |
| 14 |
2024-03-29 |
1.0931 |
1.7931 |
| 15 |
2024-03-28 |
1.0930 |
1.7930 |
| 16 |
2024-03-27 |
1.1929 |
1.7929 |
| 17 |
2024-03-26 |
1.1925 |
1.7925 |
| 18 |
2024-03-25 |
1.1924 |
1.7924 |
| 19 |
2024-03-22 |
1.1924 |
1.7924 |
| 20 |
2024-03-21 |
1.1924 |
1.7924 |
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