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 |
2025-12-26 |
0.8123 |
0.8123 |
| 2 |
2025-12-25 |
0.8066 |
0.8066 |
| 3 |
2025-12-24 |
0.8082 |
0.8082 |
| 4 |
2025-12-23 |
0.8114 |
0.8114 |
| 5 |
2025-12-22 |
0.8120 |
0.8120 |
| 6 |
2025-12-19 |
0.8091 |
0.8091 |
| 7 |
2025-12-18 |
0.8033 |
0.8033 |
| 8 |
2025-12-17 |
0.8100 |
0.8100 |
| 9 |
2025-12-16 |
0.8002 |
0.8002 |
| 10 |
2025-12-15 |
0.8143 |
0.8143 |
| 11 |
2025-12-12 |
0.8256 |
0.8256 |
| 12 |
2025-12-11 |
0.8107 |
0.8107 |
| 13 |
2025-12-10 |
0.8092 |
0.8092 |
| 14 |
2025-12-09 |
0.8082 |
0.8082 |
| 15 |
2025-12-08 |
0.8253 |
0.8253 |
| 16 |
2025-12-05 |
0.8299 |
0.8299 |
| 17 |
2025-12-04 |
0.8226 |
0.8226 |
| 18 |
2025-12-03 |
0.8146 |
0.8146 |
| 19 |
2025-12-02 |
0.8178 |
0.8178 |
| 20 |
2025-12-01 |
0.8227 |
0.8227 |
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