前海开源裕和混合A(004218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4995 |
1.5395 |
| 2 |
2025-06-04 |
1.4975 |
1.5375 |
| 3 |
2025-06-03 |
1.4945 |
1.5345 |
| 4 |
2025-05-30 |
1.4907 |
1.5307 |
| 5 |
2025-05-29 |
1.4916 |
1.5316 |
| 6 |
2025-05-28 |
1.4886 |
1.5286 |
| 7 |
2025-05-27 |
1.4871 |
1.5271 |
| 8 |
2025-05-26 |
1.4920 |
1.5320 |
| 9 |
2025-05-23 |
1.4924 |
1.5324 |
| 10 |
2025-05-22 |
1.4941 |
1.5341 |
| 11 |
2025-05-21 |
1.4943 |
1.5343 |
| 12 |
2025-05-20 |
1.4897 |
1.5297 |
| 13 |
2025-05-19 |
1.4861 |
1.5261 |
| 14 |
2025-05-16 |
1.4848 |
1.5248 |
| 15 |
2025-05-15 |
1.4838 |
1.5238 |
| 16 |
2025-05-14 |
1.4891 |
1.5291 |
| 17 |
2025-05-13 |
1.4889 |
1.5289 |
| 18 |
2025-05-12 |
1.4877 |
1.5277 |
| 19 |
2025-05-09 |
1.4844 |
1.5244 |
| 20 |
2025-05-08 |
1.4910 |
1.5310 |
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