前海开源弘泽债券发起式A(005301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2372 |
1.9502 |
| 2 |
2026-10-29 |
1.2427 |
1.9557 |
| 3 |
2026-10-28 |
1.2450 |
1.9580 |
| 4 |
2026-10-27 |
1.2422 |
1.9552 |
| 5 |
2026-10-26 |
1.2433 |
1.9563 |
| 6 |
2026-10-23 |
1.2423 |
1.9553 |
| 7 |
2026-10-22 |
1.2389 |
1.9519 |
| 8 |
2026-10-21 |
1.2399 |
1.9529 |
| 9 |
2026-10-20 |
1.2406 |
1.9536 |
| 10 |
2026-10-19 |
1.2390 |
1.9520 |
| 11 |
2026-10-16 |
1.2382 |
1.9512 |
| 12 |
2026-10-15 |
1.2368 |
1.9498 |
| 13 |
2026-10-14 |
1.2396 |
1.9526 |
| 14 |
2026-10-13 |
1.2406 |
1.9536 |
| 15 |
2026-10-12 |
1.2402 |
1.9532 |
| 16 |
2026-10-09 |
1.2406 |
1.9536 |
| 17 |
2026-10-08 |
1.2396 |
1.9526 |
| 18 |
2026-09-30 |
1.2403 |
1.9533 |
| 19 |
2026-09-29 |
1.2412 |
1.9542 |
| 20 |
2026-09-28 |
1.2396 |
1.9526 |
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