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 |
2025-12-26 |
0.8156 |
0.8156 |
| 2 |
2025-12-25 |
0.8099 |
0.8099 |
| 3 |
2025-12-24 |
0.8115 |
0.8115 |
| 4 |
2025-12-23 |
0.8147 |
0.8147 |
| 5 |
2025-12-22 |
0.8153 |
0.8153 |
| 6 |
2025-12-19 |
0.8124 |
0.8124 |
| 7 |
2025-12-18 |
0.8066 |
0.8066 |
| 8 |
2025-12-17 |
0.8133 |
0.8133 |
| 9 |
2025-12-16 |
0.8034 |
0.8034 |
| 10 |
2025-12-15 |
0.8176 |
0.8176 |
| 11 |
2025-12-12 |
0.8289 |
0.8289 |
| 12 |
2025-12-11 |
0.8140 |
0.8140 |
| 13 |
2025-12-10 |
0.8124 |
0.8124 |
| 14 |
2025-12-09 |
0.8114 |
0.8114 |
| 15 |
2025-12-08 |
0.8286 |
0.8286 |
| 16 |
2025-12-05 |
0.8332 |
0.8332 |
| 17 |
2025-12-04 |
0.8259 |
0.8259 |
| 18 |
2025-12-03 |
0.8178 |
0.8178 |
| 19 |
2025-12-02 |
0.8211 |
0.8211 |
| 20 |
2025-12-01 |
0.8260 |
0.8260 |
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