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 |
2026-02-27 |
0.5658 |
0.5658 |
| 2 |
2026-02-26 |
0.5608 |
0.5608 |
| 3 |
2026-02-25 |
0.5728 |
0.5728 |
| 4 |
2026-02-24 |
0.5646 |
0.5646 |
| 5 |
2026-02-13 |
0.5597 |
0.5597 |
| 6 |
2026-02-12 |
0.5736 |
0.5736 |
| 7 |
2026-02-11 |
0.5740 |
0.5740 |
| 8 |
2026-02-10 |
0.5702 |
0.5702 |
| 9 |
2026-02-09 |
0.5708 |
0.5708 |
| 10 |
2026-02-06 |
0.5608 |
0.5608 |
| 11 |
2026-02-05 |
0.5686 |
0.5686 |
| 12 |
2026-02-04 |
0.5820 |
0.5820 |
| 13 |
2026-02-03 |
0.5811 |
0.5811 |
| 14 |
2026-02-02 |
0.5746 |
0.5746 |
| 15 |
2026-01-30 |
0.6135 |
0.6135 |
| 16 |
2026-01-29 |
0.6429 |
0.6429 |
| 17 |
2026-01-28 |
0.6347 |
0.6347 |
| 18 |
2026-01-27 |
0.6178 |
0.6178 |
| 19 |
2026-01-26 |
0.6130 |
0.6130 |
| 20 |
2026-01-23 |
0.6037 |
0.6037 |
微信公众号
证券之星APP
基本资料
