前海开源优质龙头6个月持有混合C
(012484.jj)前海开源基金管理有限公司持有人户数1.35万
成立日期2021-07-09
总资产规模
3.58亿 (2024-09-30)
基金类型混合型当前净值0.6940基金经理杨德龙管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-10.03%
备注 (0): 双击编辑备注
发表讨论

前海开源优质龙头6个月持有混合C(012484) - 历史基金净值数据曲线

最后更新于:2024-12-23

数据选项
加载中......
前海开源优质龙头6个月持有混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.69400.6940
2024-12-200.69680.6968
2024-12-190.69970.6997
2024-12-180.70070.7007
2024-12-170.69930.6993
2024-12-160.69850.6985
2024-12-130.70460.7046
2024-12-120.72110.7211
2024-12-110.71370.7137
2024-12-100.71520.7152
2024-12-090.71090.7109
2024-12-060.70910.7091
2024-12-050.70080.7008
2024-12-040.70350.7035
2024-12-030.70870.7087
2024-12-020.70960.7096
2024-11-290.70340.7034
2024-11-280.69430.6943
2024-11-270.70280.7028
2024-11-260.69330.6933
2024-11-250.69830.6983
2024-11-220.70120.7012
2024-11-210.71760.7176
2024-11-200.71820.7182
2024-11-190.71580.7158
2024-11-180.71160.7116
2024-11-150.71820.7182
2024-11-140.72850.7285
2024-11-130.74190.7419
2024-11-120.73560.7356
2024-11-110.74290.7429
2024-11-080.74170.7417
2024-11-070.75140.7514
2024-11-060.72890.7289
2024-11-050.73220.7322
2024-11-040.71580.7158
2024-11-010.70750.7075
2024-10-310.70260.7026
2024-10-300.70560.7056
2024-10-290.71000.7100
2024-10-280.71830.7183
2024-10-250.71440.7144
2024-10-240.70390.7039
2024-10-230.71500.7150
2024-10-220.70790.7079
2024-10-210.70390.7039
2024-10-180.70050.7005
2024-10-170.67650.6765
2024-10-160.68390.6839
2024-10-150.69160.6916