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 |
2025-05-28 |
1.1031 |
1.9831 |
| 2 |
2025-05-27 |
1.1044 |
1.9844 |
| 3 |
2025-05-26 |
1.1130 |
1.9930 |
| 4 |
2025-05-23 |
1.1183 |
1.9983 |
| 5 |
2025-05-22 |
1.1303 |
2.0103 |
| 6 |
2025-05-21 |
1.1374 |
2.0174 |
| 7 |
2025-05-20 |
1.1369 |
2.0169 |
| 8 |
2025-05-19 |
1.1393 |
2.0193 |
| 9 |
2025-05-16 |
1.1463 |
2.0263 |
| 10 |
2025-05-15 |
1.1445 |
2.0245 |
| 11 |
2025-05-14 |
1.1617 |
2.0417 |
| 12 |
2025-05-13 |
1.1716 |
2.0516 |
| 13 |
2025-05-12 |
1.1762 |
2.0562 |
| 14 |
2025-05-09 |
1.1513 |
2.0313 |
| 15 |
2025-05-08 |
1.1835 |
2.0635 |
| 16 |
2025-05-07 |
1.1864 |
2.0664 |
| 17 |
2025-05-06 |
1.1907 |
2.0707 |
| 18 |
2025-04-30 |
1.1681 |
2.0481 |
| 19 |
2025-04-29 |
1.1446 |
2.0246 |
| 20 |
2025-04-28 |
1.1361 |
2.0161 |
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