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 |
2026-10-30 |
0.4276 |
0.4276 |
| 2 |
2026-10-29 |
0.4282 |
0.4282 |
| 3 |
2026-10-28 |
0.4298 |
0.4298 |
| 4 |
2026-10-27 |
0.4275 |
0.4275 |
| 5 |
2026-10-26 |
0.4301 |
0.4301 |
| 6 |
2026-10-23 |
0.4313 |
0.4313 |
| 7 |
2026-10-22 |
0.4250 |
0.4250 |
| 8 |
2026-10-21 |
0.4367 |
0.4367 |
| 9 |
2026-10-20 |
0.4466 |
0.4466 |
| 10 |
2026-10-19 |
0.4508 |
0.4508 |
| 11 |
2026-10-16 |
0.4496 |
0.4496 |
| 12 |
2026-10-15 |
0.4467 |
0.4467 |
| 13 |
2026-10-14 |
0.4551 |
0.4551 |
| 14 |
2026-10-13 |
0.4672 |
0.4672 |
| 15 |
2026-10-12 |
0.4678 |
0.4678 |
| 16 |
2026-10-09 |
0.4758 |
0.4758 |
| 17 |
2026-10-08 |
0.4683 |
0.4683 |
| 18 |
2026-09-30 |
0.4763 |
0.4763 |
| 19 |
2026-09-29 |
0.4727 |
0.4727 |
| 20 |
2026-09-28 |
0.4652 |
0.4652 |
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