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 |
2026-02-24 |
1.1985 |
1.9063 |
| 2 |
2026-02-13 |
1.1963 |
1.9041 |
| 3 |
2026-02-12 |
1.1974 |
1.9052 |
| 4 |
2026-02-11 |
1.1965 |
1.9043 |
| 5 |
2026-02-10 |
1.1957 |
1.9035 |
| 6 |
2026-02-09 |
1.1956 |
1.9034 |
| 7 |
2026-02-06 |
1.1925 |
1.9003 |
| 8 |
2026-02-05 |
1.1906 |
1.8984 |
| 9 |
2026-02-04 |
1.1929 |
1.9007 |
| 10 |
2026-02-03 |
1.1931 |
1.9009 |
| 11 |
2026-02-02 |
1.1885 |
1.8963 |
| 12 |
2026-01-30 |
1.1926 |
1.9004 |
| 13 |
2026-01-29 |
1.1960 |
1.9038 |
| 14 |
2026-01-28 |
1.1973 |
1.9051 |
| 15 |
2026-01-27 |
1.1954 |
1.9032 |
| 16 |
2026-01-26 |
1.1949 |
1.9027 |
| 17 |
2026-01-23 |
1.1988 |
1.9066 |
| 18 |
2026-01-22 |
1.1945 |
1.9023 |
| 19 |
2026-01-21 |
1.1918 |
1.8996 |
| 20 |
2026-01-20 |
1.1889 |
1.8967 |
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