前海开源优质企业6个月持有混合A(010717)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5037 |
0.5037 |
| 2 |
2024-04-17 |
0.5053 |
0.5053 |
| 3 |
2024-04-16 |
0.5010 |
0.5010 |
| 4 |
2024-04-15 |
0.5062 |
0.5062 |
| 5 |
2024-04-12 |
0.4990 |
0.4990 |
| 6 |
2024-04-11 |
0.5040 |
0.5040 |
| 7 |
2024-04-10 |
0.5018 |
0.5018 |
| 8 |
2024-04-09 |
0.5000 |
0.5000 |
| 9 |
2024-04-08 |
0.5006 |
0.5006 |
| 10 |
2024-04-03 |
0.5037 |
0.5037 |
| 11 |
2024-04-02 |
0.5045 |
0.5045 |
| 12 |
2024-04-01 |
0.5041 |
0.5041 |
| 13 |
2024-03-29 |
0.5007 |
0.5007 |
| 14 |
2024-03-28 |
0.5003 |
0.5003 |
| 15 |
2024-03-27 |
0.4967 |
0.4967 |
| 16 |
2024-03-26 |
0.4984 |
0.4984 |
| 17 |
2024-03-25 |
0.4952 |
0.4952 |
| 18 |
2024-03-22 |
0.4974 |
0.4974 |
| 19 |
2024-03-21 |
0.5005 |
0.5005 |
| 20 |
2024-03-20 |
0.5005 |
0.5005 |
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