前海开源聚利一年持有混合A(013270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
0.7918 |
0.7918 |
| 2 |
2026-03-02 |
0.8162 |
0.8162 |
| 3 |
2026-02-27 |
0.8081 |
0.8081 |
| 4 |
2026-02-26 |
0.8008 |
0.8008 |
| 5 |
2026-02-25 |
0.8180 |
0.8180 |
| 6 |
2026-02-24 |
0.8062 |
0.8062 |
| 7 |
2026-02-13 |
0.7990 |
0.7990 |
| 8 |
2026-02-12 |
0.8188 |
0.8188 |
| 9 |
2026-02-11 |
0.8194 |
0.8194 |
| 10 |
2026-02-10 |
0.8139 |
0.8139 |
| 11 |
2026-02-09 |
0.8146 |
0.8146 |
| 12 |
2026-02-06 |
0.8003 |
0.8003 |
| 13 |
2026-02-05 |
0.8115 |
0.8115 |
| 14 |
2026-02-04 |
0.8306 |
0.8306 |
| 15 |
2026-02-03 |
0.8293 |
0.8293 |
| 16 |
2026-02-02 |
0.8200 |
0.8200 |
| 17 |
2026-01-30 |
0.8755 |
0.8755 |
| 18 |
2026-01-29 |
0.9174 |
0.9174 |
| 19 |
2026-01-28 |
0.9057 |
0.9057 |
| 20 |
2026-01-27 |
0.8816 |
0.8816 |
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