前海开源恒远灵活配置混合(002407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2937 |
2.1737 |
| 2 |
2025-07-15 |
1.3015 |
2.1815 |
| 3 |
2025-07-14 |
1.2664 |
2.1464 |
| 4 |
2025-07-11 |
1.2583 |
2.1383 |
| 5 |
2025-07-10 |
1.2583 |
2.1383 |
| 6 |
2025-07-09 |
1.2575 |
2.1375 |
| 7 |
2025-07-08 |
1.2617 |
2.1417 |
| 8 |
2025-07-07 |
1.2366 |
2.1166 |
| 9 |
2025-07-04 |
1.2445 |
2.1245 |
| 10 |
2025-07-03 |
1.2411 |
2.1211 |
| 11 |
2025-07-02 |
1.2365 |
2.1165 |
| 12 |
2025-07-01 |
1.2592 |
2.1392 |
| 13 |
2025-06-30 |
1.2462 |
2.1262 |
| 14 |
2025-06-27 |
1.2226 |
2.1026 |
| 15 |
2025-06-26 |
1.2121 |
2.0921 |
| 16 |
2025-06-25 |
1.2127 |
2.0927 |
| 17 |
2025-06-24 |
1.2044 |
2.0844 |
| 18 |
2025-06-23 |
1.1964 |
2.0764 |
| 19 |
2025-06-20 |
1.1892 |
2.0692 |
| 20 |
2025-06-19 |
1.1972 |
2.0772 |
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