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 |
2026-06-05 |
1.2036 |
1.9114 |
| 2 |
2026-06-04 |
1.2040 |
1.9118 |
| 3 |
2026-06-03 |
1.2044 |
1.9122 |
| 4 |
2026-06-02 |
1.2046 |
1.9124 |
| 5 |
2026-06-01 |
1.2044 |
1.9122 |
| 6 |
2026-05-29 |
1.2028 |
1.9106 |
| 7 |
2026-05-28 |
1.2044 |
1.9122 |
| 8 |
2026-05-27 |
1.2030 |
1.9108 |
| 9 |
2026-05-26 |
1.2037 |
1.9115 |
| 10 |
2026-05-25 |
1.2046 |
1.9124 |
| 11 |
2026-05-22 |
1.2033 |
1.9111 |
| 12 |
2026-05-21 |
1.2026 |
1.9104 |
| 13 |
2026-05-20 |
1.2046 |
1.9124 |
| 14 |
2026-05-19 |
1.2049 |
1.9127 |
| 15 |
2026-05-18 |
1.2019 |
1.9097 |
| 16 |
2026-05-15 |
1.2016 |
1.9094 |
| 17 |
2026-05-14 |
1.2024 |
1.9102 |
| 18 |
2026-05-13 |
1.2039 |
1.9117 |
| 19 |
2026-05-12 |
1.2036 |
1.9114 |
| 20 |
2026-05-11 |
1.2053 |
1.9131 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
