前海开源聚慧三年持有混合(011287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4527 |
0.4527 |
| 2 |
2026-10-29 |
0.4662 |
0.4662 |
| 3 |
2026-10-28 |
0.4829 |
0.4829 |
| 4 |
2026-10-27 |
0.4676 |
0.4676 |
| 5 |
2026-10-26 |
0.4787 |
0.4787 |
| 6 |
2026-10-23 |
0.4877 |
0.4877 |
| 7 |
2026-10-22 |
0.4836 |
0.4836 |
| 8 |
2026-10-21 |
0.4959 |
0.4959 |
| 9 |
2026-10-20 |
0.4978 |
0.4978 |
| 10 |
2026-10-19 |
0.5007 |
0.5007 |
| 11 |
2026-10-16 |
0.5050 |
0.5050 |
| 12 |
2026-10-15 |
0.5061 |
0.5061 |
| 13 |
2026-10-14 |
0.5144 |
0.5144 |
| 14 |
2026-10-13 |
0.5254 |
0.5254 |
| 15 |
2026-10-12 |
0.5283 |
0.5283 |
| 16 |
2026-10-09 |
0.5381 |
0.5381 |
| 17 |
2026-10-08 |
0.5406 |
0.5406 |
| 18 |
2026-09-30 |
0.5623 |
0.5623 |
| 19 |
2026-09-29 |
0.5742 |
0.5742 |
| 20 |
2026-09-28 |
0.5737 |
0.5737 |
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