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 |
2025-12-26 |
0.7596 |
0.7596 |
| 2 |
2025-12-25 |
0.7628 |
0.7628 |
| 3 |
2025-12-24 |
0.7640 |
0.7640 |
| 4 |
2025-12-23 |
0.7613 |
0.7613 |
| 5 |
2025-12-22 |
0.7561 |
0.7561 |
| 6 |
2025-12-19 |
0.7481 |
0.7481 |
| 7 |
2025-12-18 |
0.7443 |
0.7443 |
| 8 |
2025-12-17 |
0.7511 |
0.7511 |
| 9 |
2025-12-16 |
0.7425 |
0.7425 |
| 10 |
2025-12-15 |
0.7500 |
0.7500 |
| 11 |
2025-12-12 |
0.7687 |
0.7687 |
| 12 |
2025-12-11 |
0.7628 |
0.7628 |
| 13 |
2025-12-10 |
0.7706 |
0.7706 |
| 14 |
2025-12-09 |
0.7708 |
0.7708 |
| 15 |
2025-12-08 |
0.7752 |
0.7752 |
| 16 |
2025-12-05 |
0.7729 |
0.7729 |
| 17 |
2025-12-04 |
0.7713 |
0.7713 |
| 18 |
2025-12-03 |
0.7642 |
0.7642 |
| 19 |
2025-12-02 |
0.7723 |
0.7723 |
| 20 |
2025-12-01 |
0.7811 |
0.7811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
