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 |
2025-05-09 |
1.1513 |
2.0313 |
| 2 |
2025-05-08 |
1.1835 |
2.0635 |
| 3 |
2025-05-07 |
1.1864 |
2.0664 |
| 4 |
2025-05-06 |
1.1907 |
2.0707 |
| 5 |
2025-04-30 |
1.1681 |
2.0481 |
| 6 |
2025-04-29 |
1.1446 |
2.0246 |
| 7 |
2025-04-28 |
1.1361 |
2.0161 |
| 8 |
2025-04-25 |
1.1396 |
2.0196 |
| 9 |
2025-04-24 |
1.1532 |
2.0332 |
| 10 |
2025-04-23 |
1.1531 |
2.0331 |
| 11 |
2025-04-22 |
1.1418 |
2.0218 |
| 12 |
2025-04-21 |
1.1413 |
2.0213 |
| 13 |
2025-04-18 |
1.1151 |
1.9951 |
| 14 |
2025-04-17 |
1.1248 |
2.0048 |
| 15 |
2025-04-16 |
1.1202 |
2.0002 |
| 16 |
2025-04-15 |
1.1328 |
2.0128 |
| 17 |
2025-04-14 |
1.1379 |
2.0179 |
| 18 |
2025-04-11 |
1.1281 |
2.0081 |
| 19 |
2025-04-10 |
1.0979 |
1.9779 |
| 20 |
2025-04-09 |
1.0641 |
1.9441 |
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