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 |
2025-09-11 |
1.6761 |
2.5561 |
| 2 |
2025-09-10 |
1.5597 |
2.4397 |
| 3 |
2025-09-09 |
1.5244 |
2.4044 |
| 4 |
2025-09-08 |
1.5592 |
2.4392 |
| 5 |
2025-09-05 |
1.5962 |
2.4762 |
| 6 |
2025-09-04 |
1.5160 |
2.3960 |
| 7 |
2025-09-03 |
1.6079 |
2.4879 |
| 8 |
2025-09-02 |
1.5949 |
2.4749 |
| 9 |
2025-09-01 |
1.6422 |
2.5222 |
| 10 |
2025-08-29 |
1.6038 |
2.4838 |
| 11 |
2025-08-28 |
1.6123 |
2.4923 |
| 12 |
2025-08-27 |
1.5235 |
2.4035 |
| 13 |
2025-08-26 |
1.5146 |
2.3946 |
| 14 |
2025-08-25 |
1.5341 |
2.4141 |
| 15 |
2025-08-22 |
1.4777 |
2.3577 |
| 16 |
2025-08-21 |
1.4271 |
2.3071 |
| 17 |
2025-08-20 |
1.4490 |
2.3290 |
| 18 |
2025-08-19 |
1.4290 |
2.3090 |
| 19 |
2025-08-18 |
1.4330 |
2.3130 |
| 20 |
2025-08-15 |
1.3817 |
2.2617 |
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