前海开源聚利一年持有混合C(013271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5848 |
0.5848 |
| 2 |
2026-10-29 |
0.5856 |
0.5856 |
| 3 |
2026-10-28 |
0.5877 |
0.5877 |
| 4 |
2026-10-27 |
0.5847 |
0.5847 |
| 5 |
2026-10-26 |
0.5892 |
0.5892 |
| 6 |
2026-10-23 |
0.5908 |
0.5908 |
| 7 |
2026-10-22 |
0.5822 |
0.5822 |
| 8 |
2026-10-21 |
0.5981 |
0.5981 |
| 9 |
2026-10-20 |
0.6117 |
0.6117 |
| 10 |
2026-10-19 |
0.6173 |
0.6173 |
| 11 |
2026-10-16 |
0.6157 |
0.6157 |
| 12 |
2026-10-15 |
0.6118 |
0.6118 |
| 13 |
2026-10-14 |
0.6229 |
0.6229 |
| 14 |
2026-10-13 |
0.6395 |
0.6395 |
| 15 |
2026-10-12 |
0.6403 |
0.6403 |
| 16 |
2026-10-09 |
0.6513 |
0.6513 |
| 17 |
2026-10-08 |
0.6410 |
0.6410 |
| 18 |
2026-09-30 |
0.6520 |
0.6520 |
| 19 |
2026-09-29 |
0.6471 |
0.6471 |
| 20 |
2026-09-28 |
0.6364 |
0.6364 |
微信公众号
证券之星APP
基本资料
