前海开源裕源(FOF)(005809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
2.2246 |
2.2246 |
| 2 |
2025-09-09 |
2.2275 |
2.2275 |
| 3 |
2025-09-08 |
2.2100 |
2.2100 |
| 4 |
2025-09-05 |
2.2089 |
2.2089 |
| 5 |
2025-09-04 |
2.1538 |
2.1538 |
| 6 |
2025-09-03 |
2.2040 |
2.2040 |
| 7 |
2025-09-02 |
2.2158 |
2.2158 |
| 8 |
2025-09-01 |
2.2328 |
2.2328 |
| 9 |
2025-08-29 |
2.1934 |
2.1934 |
| 10 |
2025-08-28 |
2.1677 |
2.1677 |
| 11 |
2025-08-27 |
2.1370 |
2.1370 |
| 12 |
2025-08-26 |
2.1530 |
2.1530 |
| 13 |
2025-08-25 |
2.1708 |
2.1708 |
| 14 |
2025-08-22 |
2.1177 |
2.1177 |
| 15 |
2025-08-21 |
2.0993 |
2.0993 |
| 16 |
2025-08-20 |
2.1042 |
2.1042 |
| 17 |
2025-08-19 |
2.0948 |
2.0948 |
| 18 |
2025-08-18 |
2.1068 |
2.1068 |
| 19 |
2025-08-15 |
2.0876 |
2.0876 |
| 20 |
2025-08-14 |
2.0666 |
2.0666 |
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