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 |
2026-07-24 |
0.6952 |
0.6952 |
| 2 |
2026-07-23 |
0.7032 |
0.7032 |
| 3 |
2026-07-22 |
0.6995 |
0.6995 |
| 4 |
2026-07-21 |
0.7063 |
0.7063 |
| 5 |
2026-07-20 |
0.6757 |
0.6757 |
| 6 |
2026-07-17 |
0.6701 |
0.6701 |
| 7 |
2026-07-16 |
0.7012 |
0.7012 |
| 8 |
2026-07-15 |
0.7137 |
0.7137 |
| 9 |
2026-07-14 |
0.7064 |
0.7064 |
| 10 |
2026-07-13 |
0.6956 |
0.6956 |
| 11 |
2026-07-10 |
0.7088 |
0.7088 |
| 12 |
2026-07-09 |
0.7339 |
0.7339 |
| 13 |
2026-07-08 |
0.7086 |
0.7086 |
| 14 |
2026-07-07 |
0.7077 |
0.7077 |
| 15 |
2026-07-06 |
0.7131 |
0.7131 |
| 16 |
2026-07-03 |
0.7048 |
0.7048 |
| 17 |
2026-07-02 |
0.6953 |
0.6953 |
| 18 |
2026-07-01 |
0.7126 |
0.7126 |
| 19 |
2026-06-30 |
0.7178 |
0.7178 |
| 20 |
2026-06-29 |
0.7121 |
0.7121 |
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