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 |
2024-04-19 |
1.1175 |
1.8225 |
| 2 |
2024-04-18 |
1.1173 |
1.8223 |
| 3 |
2024-04-17 |
1.1171 |
1.8221 |
| 4 |
2024-04-16 |
1.1170 |
1.8220 |
| 5 |
2024-04-15 |
1.1171 |
1.8221 |
| 6 |
2024-04-12 |
1.1172 |
1.8222 |
| 7 |
2024-04-11 |
1.1169 |
1.8219 |
| 8 |
2024-04-10 |
1.1167 |
1.8217 |
| 9 |
2024-04-09 |
1.1167 |
1.8217 |
| 10 |
2024-04-08 |
1.1168 |
1.8218 |
| 11 |
2024-04-03 |
1.1164 |
1.8214 |
| 12 |
2024-04-02 |
1.1161 |
1.8211 |
| 13 |
2024-04-01 |
1.1157 |
1.8207 |
| 14 |
2024-03-29 |
1.1157 |
1.8207 |
| 15 |
2024-03-28 |
1.1156 |
1.8206 |
| 16 |
2024-03-27 |
1.2155 |
1.8205 |
| 17 |
2024-03-26 |
1.2150 |
1.8200 |
| 18 |
2024-03-25 |
1.2149 |
1.8199 |
| 19 |
2024-03-22 |
1.2149 |
1.8199 |
| 20 |
2024-03-21 |
1.2149 |
1.8199 |
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