前海开源优质龙头6个月持有混合C(012484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.8080 |
0.8080 |
| 2 |
2026-03-03 |
0.8172 |
0.8172 |
| 3 |
2026-03-02 |
0.8385 |
0.8385 |
| 4 |
2026-02-27 |
0.8383 |
0.8383 |
| 5 |
2026-02-26 |
0.8354 |
0.8354 |
| 6 |
2026-02-25 |
0.8490 |
0.8490 |
| 7 |
2026-02-24 |
0.8447 |
0.8447 |
| 8 |
2026-02-13 |
0.8515 |
0.8515 |
| 9 |
2026-02-12 |
0.8622 |
0.8622 |
| 10 |
2026-02-11 |
0.8633 |
0.8633 |
| 11 |
2026-02-10 |
0.8600 |
0.8600 |
| 12 |
2026-02-09 |
0.8596 |
0.8596 |
| 13 |
2026-02-06 |
0.8464 |
0.8464 |
| 14 |
2026-02-05 |
0.8497 |
0.8497 |
| 15 |
2026-02-04 |
0.8578 |
0.8578 |
| 16 |
2026-02-03 |
0.8571 |
0.8571 |
| 17 |
2026-02-02 |
0.8483 |
0.8483 |
| 18 |
2026-01-30 |
0.8697 |
0.8697 |
| 19 |
2026-01-29 |
0.8945 |
0.8945 |
| 20 |
2026-01-28 |
0.8778 |
0.8778 |
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