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 |
2026-07-24 |
0.5037 |
0.5037 |
| 2 |
2026-07-23 |
0.5095 |
0.5095 |
| 3 |
2026-07-22 |
0.5068 |
0.5068 |
| 4 |
2026-07-21 |
0.5118 |
0.5118 |
| 5 |
2026-07-20 |
0.4897 |
0.4897 |
| 6 |
2026-07-17 |
0.4856 |
0.4856 |
| 7 |
2026-07-16 |
0.5080 |
0.5080 |
| 8 |
2026-07-15 |
0.5171 |
0.5171 |
| 9 |
2026-07-14 |
0.5118 |
0.5118 |
| 10 |
2026-07-13 |
0.5040 |
0.5040 |
| 11 |
2026-07-10 |
0.5135 |
0.5135 |
| 12 |
2026-07-09 |
0.5322 |
0.5322 |
| 13 |
2026-07-08 |
0.5139 |
0.5139 |
| 14 |
2026-07-07 |
0.5133 |
0.5133 |
| 15 |
2026-07-06 |
0.5172 |
0.5172 |
| 16 |
2026-07-03 |
0.5112 |
0.5112 |
| 17 |
2026-07-02 |
0.5042 |
0.5042 |
| 18 |
2026-07-01 |
0.5168 |
0.5168 |
| 19 |
2026-06-30 |
0.5206 |
0.5206 |
| 20 |
2026-06-29 |
0.5165 |
0.5165 |
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