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 |
2026-03-02 |
0.5955 |
0.5955 |
| 2 |
2026-02-27 |
0.5896 |
0.5896 |
| 3 |
2026-02-26 |
0.5843 |
0.5843 |
| 4 |
2026-02-25 |
0.5968 |
0.5968 |
| 5 |
2026-02-24 |
0.5882 |
0.5882 |
| 6 |
2026-02-13 |
0.5829 |
0.5829 |
| 7 |
2026-02-12 |
0.5974 |
0.5974 |
| 8 |
2026-02-11 |
0.5979 |
0.5979 |
| 9 |
2026-02-10 |
0.5939 |
0.5939 |
| 10 |
2026-02-09 |
0.5945 |
0.5945 |
| 11 |
2026-02-06 |
0.5840 |
0.5840 |
| 12 |
2026-02-05 |
0.5922 |
0.5922 |
| 13 |
2026-02-04 |
0.6060 |
0.6060 |
| 14 |
2026-02-03 |
0.6052 |
0.6052 |
| 15 |
2026-02-02 |
0.5984 |
0.5984 |
| 16 |
2026-01-30 |
0.6388 |
0.6388 |
| 17 |
2026-01-29 |
0.6694 |
0.6694 |
| 18 |
2026-01-28 |
0.6609 |
0.6609 |
| 19 |
2026-01-27 |
0.6432 |
0.6432 |
| 20 |
2026-01-26 |
0.6382 |
0.6382 |
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