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 |
2025-04-18 |
1.4609 |
1.5009 |
| 2 |
2025-04-17 |
1.4624 |
1.5024 |
| 3 |
2025-04-16 |
1.4630 |
1.5030 |
| 4 |
2025-04-15 |
1.4656 |
1.5056 |
| 5 |
2025-04-14 |
1.4674 |
1.5074 |
| 6 |
2025-04-11 |
1.4617 |
1.5017 |
| 7 |
2025-04-10 |
1.4543 |
1.4943 |
| 8 |
2025-04-09 |
1.4404 |
1.4804 |
| 9 |
2025-04-08 |
1.4308 |
1.4708 |
| 10 |
2025-04-07 |
1.4223 |
1.4623 |
| 11 |
2025-04-03 |
1.4674 |
1.5074 |
| 12 |
2025-04-02 |
1.4702 |
1.5102 |
| 13 |
2025-04-01 |
1.4684 |
1.5084 |
| 14 |
2025-03-31 |
1.4642 |
1.5042 |
| 15 |
2025-03-28 |
1.4675 |
1.5075 |
| 16 |
2025-03-27 |
1.4699 |
1.5099 |
| 17 |
2025-03-26 |
1.4676 |
1.5076 |
| 18 |
2025-03-25 |
1.4669 |
1.5069 |
| 19 |
2025-03-24 |
1.4632 |
1.5032 |
| 20 |
2025-03-21 |
1.4670 |
1.5070 |
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