前海开源恒远灵活配置混合(002407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1694 |
2.0494 |
| 2 |
2025-06-12 |
1.1694 |
2.0494 |
| 3 |
2025-06-11 |
1.1530 |
2.0330 |
| 4 |
2025-06-10 |
1.1531 |
2.0331 |
| 5 |
2025-06-09 |
1.1738 |
2.0538 |
| 6 |
2025-06-06 |
1.1601 |
2.0401 |
| 7 |
2025-06-05 |
1.1534 |
2.0334 |
| 8 |
2025-06-04 |
1.1185 |
1.9985 |
| 9 |
2025-06-03 |
1.1031 |
1.9831 |
| 10 |
2025-05-30 |
1.1013 |
1.9813 |
| 11 |
2025-05-29 |
1.1139 |
1.9939 |
| 12 |
2025-05-28 |
1.1031 |
1.9831 |
| 13 |
2025-05-27 |
1.1044 |
1.9844 |
| 14 |
2025-05-26 |
1.1130 |
1.9930 |
| 15 |
2025-05-23 |
1.1183 |
1.9983 |
| 16 |
2025-05-22 |
1.1303 |
2.0103 |
| 17 |
2025-05-21 |
1.1374 |
2.0174 |
| 18 |
2025-05-20 |
1.1369 |
2.0169 |
| 19 |
2025-05-19 |
1.1393 |
2.0193 |
| 20 |
2025-05-16 |
1.1463 |
2.0263 |
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