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 |
2026-10-30 |
0.5731 |
0.5731 |
| 2 |
2026-10-29 |
0.5788 |
0.5788 |
| 3 |
2026-10-28 |
0.5894 |
0.5894 |
| 4 |
2026-10-27 |
0.5808 |
0.5808 |
| 5 |
2026-10-26 |
0.5881 |
0.5881 |
| 6 |
2026-10-23 |
0.5869 |
0.5869 |
| 7 |
2026-10-22 |
0.5710 |
0.5710 |
| 8 |
2026-10-21 |
0.5827 |
0.5827 |
| 9 |
2026-10-20 |
0.5910 |
0.5910 |
| 10 |
2026-10-19 |
0.5907 |
0.5907 |
| 11 |
2026-10-16 |
0.5880 |
0.5880 |
| 12 |
2026-10-15 |
0.5824 |
0.5824 |
| 13 |
2026-10-14 |
0.5914 |
0.5914 |
| 14 |
2026-10-13 |
0.6009 |
0.6009 |
| 15 |
2026-10-12 |
0.6016 |
0.6016 |
| 16 |
2026-10-09 |
0.6071 |
0.6071 |
| 17 |
2026-10-08 |
0.6003 |
0.6003 |
| 18 |
2026-09-30 |
0.6165 |
0.6165 |
| 19 |
2026-09-29 |
0.6118 |
0.6118 |
| 20 |
2026-09-28 |
0.6102 |
0.6102 |
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