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 |
2026-06-05 |
0.6955 |
0.6955 |
| 2 |
2026-06-04 |
0.7179 |
0.7179 |
| 3 |
2026-06-03 |
0.7258 |
0.7258 |
| 4 |
2026-06-02 |
0.7259 |
0.7259 |
| 5 |
2026-06-01 |
0.7130 |
0.7130 |
| 6 |
2026-05-29 |
0.7181 |
0.7181 |
| 7 |
2026-05-28 |
0.7197 |
0.7197 |
| 8 |
2026-05-27 |
0.7289 |
0.7289 |
| 9 |
2026-05-26 |
0.7378 |
0.7378 |
| 10 |
2026-05-25 |
0.7474 |
0.7474 |
| 11 |
2026-05-22 |
0.7380 |
0.7380 |
| 12 |
2026-05-21 |
0.7313 |
0.7313 |
| 13 |
2026-05-20 |
0.7458 |
0.7458 |
| 14 |
2026-05-19 |
0.7387 |
0.7387 |
| 15 |
2026-05-18 |
0.7333 |
0.7333 |
| 16 |
2026-05-15 |
0.7424 |
0.7424 |
| 17 |
2026-05-14 |
0.7514 |
0.7514 |
| 18 |
2026-05-13 |
0.7710 |
0.7710 |
| 19 |
2026-05-12 |
0.7695 |
0.7695 |
| 20 |
2026-05-11 |
0.7739 |
0.7739 |
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