前海开源优质企业6个月持有混合C(010718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4082 |
0.4082 |
| 2 |
2026-10-29 |
0.4088 |
0.4088 |
| 3 |
2026-10-28 |
0.4103 |
0.4103 |
| 4 |
2026-10-27 |
0.4081 |
0.4081 |
| 5 |
2026-10-26 |
0.4107 |
0.4107 |
| 6 |
2026-10-23 |
0.4118 |
0.4118 |
| 7 |
2026-10-22 |
0.4057 |
0.4057 |
| 8 |
2026-10-21 |
0.4169 |
0.4169 |
| 9 |
2026-10-20 |
0.4265 |
0.4265 |
| 10 |
2026-10-19 |
0.4304 |
0.4304 |
| 11 |
2026-10-16 |
0.4293 |
0.4293 |
| 12 |
2026-10-15 |
0.4266 |
0.4266 |
| 13 |
2026-10-14 |
0.4346 |
0.4346 |
| 14 |
2026-10-13 |
0.4462 |
0.4462 |
| 15 |
2026-10-12 |
0.4467 |
0.4467 |
| 16 |
2026-10-09 |
0.4545 |
0.4545 |
| 17 |
2026-10-08 |
0.4473 |
0.4473 |
| 18 |
2026-09-30 |
0.4549 |
0.4549 |
| 19 |
2026-09-29 |
0.4515 |
0.4515 |
| 20 |
2026-09-28 |
0.4444 |
0.4444 |
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