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 |
2026-04-17 |
0.5722 |
0.5722 |
| 2 |
2026-04-16 |
0.5759 |
0.5759 |
| 3 |
2026-04-15 |
0.5675 |
0.5675 |
| 4 |
2026-04-14 |
0.5614 |
0.5614 |
| 5 |
2026-04-13 |
0.5569 |
0.5569 |
| 6 |
2026-04-10 |
0.5583 |
0.5583 |
| 7 |
2026-04-09 |
0.5549 |
0.5549 |
| 8 |
2026-04-08 |
0.5601 |
0.5601 |
| 9 |
2026-04-07 |
0.5440 |
0.5440 |
| 10 |
2026-04-03 |
0.5467 |
0.5467 |
| 11 |
2026-04-02 |
0.5485 |
0.5485 |
| 12 |
2026-04-01 |
0.5541 |
0.5541 |
| 13 |
2026-03-31 |
0.5408 |
0.5408 |
| 14 |
2026-03-30 |
0.5477 |
0.5477 |
| 15 |
2026-03-27 |
0.5435 |
0.5435 |
| 16 |
2026-03-26 |
0.5375 |
0.5375 |
| 17 |
2026-03-25 |
0.5407 |
0.5407 |
| 18 |
2026-03-24 |
0.5377 |
0.5377 |
| 19 |
2026-03-23 |
0.5265 |
0.5265 |
| 20 |
2026-03-20 |
0.5441 |
0.5441 |
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