前海开源民裕进取(011429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7697 |
0.7697 |
| 2 |
2025-09-10 |
0.7714 |
0.7714 |
| 3 |
2025-09-09 |
0.7672 |
0.7672 |
| 4 |
2025-09-08 |
0.7632 |
0.7632 |
| 5 |
2025-09-05 |
0.7615 |
0.7615 |
| 6 |
2025-09-04 |
0.7631 |
0.7631 |
| 7 |
2025-09-03 |
0.7612 |
0.7612 |
| 8 |
2025-09-02 |
0.7673 |
0.7673 |
| 9 |
2025-09-01 |
0.7585 |
0.7585 |
| 10 |
2025-08-29 |
0.7579 |
0.7579 |
| 11 |
2025-08-28 |
0.7604 |
0.7604 |
| 12 |
2025-08-27 |
0.7559 |
0.7559 |
| 13 |
2025-08-26 |
0.7674 |
0.7674 |
| 14 |
2025-08-25 |
0.7707 |
0.7707 |
| 15 |
2025-08-22 |
0.7708 |
0.7708 |
| 16 |
2025-08-21 |
0.7729 |
0.7729 |
| 17 |
2025-08-20 |
0.7719 |
0.7719 |
| 18 |
2025-08-19 |
0.7650 |
0.7650 |
| 19 |
2025-08-18 |
0.7632 |
0.7632 |
| 20 |
2025-08-15 |
0.7649 |
0.7649 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
