前海开源优质龙头6个月持有混合A(012483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6433 |
0.6433 |
| 2 |
2026-09-11 |
0.6428 |
0.6428 |
| 3 |
2026-09-10 |
0.6508 |
0.6508 |
| 4 |
2026-09-09 |
0.6581 |
0.6581 |
| 5 |
2026-09-08 |
0.6579 |
0.6579 |
| 6 |
2026-09-07 |
0.6630 |
0.6630 |
| 7 |
2026-09-04 |
0.6654 |
0.6654 |
| 8 |
2026-09-03 |
0.6614 |
0.6614 |
| 9 |
2026-09-02 |
0.6628 |
0.6628 |
| 10 |
2026-09-01 |
0.6695 |
0.6695 |
| 11 |
2026-08-31 |
0.6748 |
0.6748 |
| 12 |
2026-08-28 |
0.6730 |
0.6730 |
| 13 |
2026-08-27 |
0.6733 |
0.6733 |
| 14 |
2026-08-26 |
0.6679 |
0.6679 |
| 15 |
2026-08-25 |
0.6642 |
0.6642 |
| 16 |
2026-08-24 |
0.6639 |
0.6639 |
| 17 |
2026-08-21 |
0.6751 |
0.6751 |
| 18 |
2026-08-20 |
0.6687 |
0.6687 |
| 19 |
2026-08-19 |
0.6626 |
0.6626 |
| 20 |
2026-08-18 |
0.6772 |
0.6772 |
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