前海开源裕和混合C(007502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6416 |
1.6816 |
| 2 |
2025-09-10 |
1.6270 |
1.6670 |
| 3 |
2025-09-09 |
1.6312 |
1.6712 |
| 4 |
2025-09-08 |
1.6378 |
1.6778 |
| 5 |
2025-09-05 |
1.6315 |
1.6715 |
| 6 |
2025-09-04 |
1.6068 |
1.6468 |
| 7 |
2025-09-03 |
1.6222 |
1.6622 |
| 8 |
2025-09-02 |
1.6214 |
1.6614 |
| 9 |
2025-09-01 |
1.6294 |
1.6694 |
| 10 |
2025-08-29 |
1.6236 |
1.6636 |
| 11 |
2025-08-28 |
1.6206 |
1.6606 |
| 12 |
2025-08-27 |
1.6152 |
1.6552 |
| 13 |
2025-08-26 |
1.6352 |
1.6752 |
| 14 |
2025-08-25 |
1.6316 |
1.6716 |
| 15 |
2025-08-22 |
1.6207 |
1.6607 |
| 16 |
2025-08-21 |
1.6113 |
1.6513 |
| 17 |
2025-08-20 |
1.6098 |
1.6498 |
| 18 |
2025-08-19 |
1.6041 |
1.6441 |
| 19 |
2025-08-18 |
1.6063 |
1.6463 |
| 20 |
2025-08-15 |
1.6041 |
1.6441 |
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