前海开源裕泽(FOF)(006507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3012 |
1.3012 |
| 2 |
2025-05-29 |
1.2855 |
1.2855 |
| 3 |
2025-05-22 |
1.2932 |
1.2932 |
| 4 |
2025-05-15 |
1.2657 |
1.2657 |
| 5 |
2025-05-09 |
1.2889 |
1.2889 |
| 6 |
2025-05-08 |
1.2951 |
1.2951 |
| 7 |
2025-04-30 |
1.2723 |
1.2723 |
| 8 |
2025-04-29 |
1.2715 |
1.2715 |
| 9 |
2025-04-24 |
1.2726 |
1.2726 |
| 10 |
2025-04-17 |
1.2662 |
1.2662 |
| 11 |
2025-04-10 |
1.2438 |
1.2438 |
| 12 |
2025-04-03 |
1.2672 |
1.2672 |
| 13 |
2025-04-02 |
1.2700 |
1.2700 |
| 14 |
2025-03-27 |
1.2586 |
1.2586 |
| 15 |
2025-03-20 |
1.2725 |
1.2725 |
| 16 |
2025-03-13 |
1.2542 |
1.2542 |
| 17 |
2025-03-12 |
1.2574 |
1.2574 |
| 18 |
2025-03-11 |
1.2541 |
1.2541 |
| 19 |
2025-03-10 |
1.2584 |
1.2584 |
| 20 |
2025-03-07 |
1.2595 |
1.2595 |
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