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 |
2025-09-11 |
1.6237 |
1.6637 |
| 2 |
2025-09-10 |
1.6092 |
1.6492 |
| 3 |
2025-09-09 |
1.6133 |
1.6533 |
| 4 |
2025-09-08 |
1.6199 |
1.6599 |
| 5 |
2025-09-05 |
1.6136 |
1.6536 |
| 6 |
2025-09-04 |
1.5892 |
1.6292 |
| 7 |
2025-09-03 |
1.6045 |
1.6445 |
| 8 |
2025-09-02 |
1.6036 |
1.6436 |
| 9 |
2025-09-01 |
1.6116 |
1.6516 |
| 10 |
2025-08-29 |
1.6057 |
1.6457 |
| 11 |
2025-08-28 |
1.6028 |
1.6428 |
| 12 |
2025-08-27 |
1.5974 |
1.6374 |
| 13 |
2025-08-26 |
1.6172 |
1.6572 |
| 14 |
2025-08-25 |
1.6136 |
1.6536 |
| 15 |
2025-08-22 |
1.6029 |
1.6429 |
| 16 |
2025-08-21 |
1.5936 |
1.6336 |
| 17 |
2025-08-20 |
1.5921 |
1.6321 |
| 18 |
2025-08-19 |
1.5864 |
1.6264 |
| 19 |
2025-08-18 |
1.5886 |
1.6286 |
| 20 |
2025-08-15 |
1.5863 |
1.6263 |
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