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 |
2026-07-24 |
0.4819 |
0.4819 |
| 2 |
2026-07-23 |
0.4875 |
0.4875 |
| 3 |
2026-07-22 |
0.4849 |
0.4849 |
| 4 |
2026-07-21 |
0.4897 |
0.4897 |
| 5 |
2026-07-20 |
0.4685 |
0.4685 |
| 6 |
2026-07-17 |
0.4646 |
0.4646 |
| 7 |
2026-07-16 |
0.4861 |
0.4861 |
| 8 |
2026-07-15 |
0.4948 |
0.4948 |
| 9 |
2026-07-14 |
0.4898 |
0.4898 |
| 10 |
2026-07-13 |
0.4823 |
0.4823 |
| 11 |
2026-07-10 |
0.4914 |
0.4914 |
| 12 |
2026-07-09 |
0.5093 |
0.5093 |
| 13 |
2026-07-08 |
0.4918 |
0.4918 |
| 14 |
2026-07-07 |
0.4912 |
0.4912 |
| 15 |
2026-07-06 |
0.4950 |
0.4950 |
| 16 |
2026-07-03 |
0.4892 |
0.4892 |
| 17 |
2026-07-02 |
0.4826 |
0.4826 |
| 18 |
2026-07-01 |
0.4947 |
0.4947 |
| 19 |
2026-06-30 |
0.4983 |
0.4983 |
| 20 |
2026-06-29 |
0.4944 |
0.4944 |
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