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 |
2026-02-25 |
0.8145 |
0.8145 |
| 2 |
2026-02-24 |
0.8028 |
0.8028 |
| 3 |
2026-02-13 |
0.7957 |
0.7957 |
| 4 |
2026-02-12 |
0.8154 |
0.8154 |
| 5 |
2026-02-11 |
0.8160 |
0.8160 |
| 6 |
2026-02-10 |
0.8105 |
0.8105 |
| 7 |
2026-02-09 |
0.8112 |
0.8112 |
| 8 |
2026-02-06 |
0.7970 |
0.7970 |
| 9 |
2026-02-05 |
0.8081 |
0.8081 |
| 10 |
2026-02-04 |
0.8271 |
0.8271 |
| 11 |
2026-02-03 |
0.8259 |
0.8259 |
| 12 |
2026-02-02 |
0.8166 |
0.8166 |
| 13 |
2026-01-30 |
0.8719 |
0.8719 |
| 14 |
2026-01-29 |
0.9137 |
0.9137 |
| 15 |
2026-01-28 |
0.9020 |
0.9020 |
| 16 |
2026-01-27 |
0.8780 |
0.8780 |
| 17 |
2026-01-26 |
0.8713 |
0.8713 |
| 18 |
2026-01-23 |
0.8580 |
0.8580 |
| 19 |
2026-01-22 |
0.8460 |
0.8460 |
| 20 |
2026-01-21 |
0.8527 |
0.8527 |
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