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 |
2025-04-24 |
1.7624 |
1.7624 |
| 2 |
2025-04-23 |
1.7720 |
1.7720 |
| 3 |
2025-04-22 |
1.7997 |
1.7997 |
| 4 |
2025-04-21 |
1.7973 |
1.7973 |
| 5 |
2025-04-18 |
1.7521 |
1.7521 |
| 6 |
2025-04-17 |
1.7645 |
1.7645 |
| 7 |
2025-04-16 |
1.7758 |
1.7758 |
| 8 |
2025-04-15 |
1.7680 |
1.7680 |
| 9 |
2025-04-14 |
1.7717 |
1.7717 |
| 10 |
2025-04-11 |
1.7341 |
1.7341 |
| 11 |
2025-04-10 |
1.7116 |
1.7116 |
| 12 |
2025-04-09 |
1.6767 |
1.6767 |
| 13 |
2025-04-08 |
1.6513 |
1.6513 |
| 14 |
2025-04-07 |
1.6349 |
1.6349 |
| 15 |
2025-04-03 |
1.7535 |
1.7535 |
| 16 |
2025-04-02 |
1.7600 |
1.7600 |
| 17 |
2025-04-01 |
1.7673 |
1.7673 |
| 18 |
2025-03-31 |
1.7658 |
1.7658 |
| 19 |
2025-03-28 |
1.7721 |
1.7721 |
| 20 |
2025-03-27 |
1.7666 |
1.7666 |
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