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 |
2025-04-24 |
1.2726 |
1.2726 |
| 2 |
2025-04-17 |
1.2662 |
1.2662 |
| 3 |
2025-04-10 |
1.2438 |
1.2438 |
| 4 |
2025-04-03 |
1.2672 |
1.2672 |
| 5 |
2025-04-02 |
1.2700 |
1.2700 |
| 6 |
2025-03-27 |
1.2586 |
1.2586 |
| 7 |
2025-03-20 |
1.2725 |
1.2725 |
| 8 |
2025-03-13 |
1.2542 |
1.2542 |
| 9 |
2025-03-12 |
1.2574 |
1.2574 |
| 10 |
2025-03-11 |
1.2541 |
1.2541 |
| 11 |
2025-03-10 |
1.2584 |
1.2584 |
| 12 |
2025-03-07 |
1.2595 |
1.2595 |
| 13 |
2025-03-06 |
1.2633 |
1.2633 |
| 14 |
2025-03-05 |
1.2592 |
1.2592 |
| 15 |
2025-03-04 |
1.2524 |
1.2524 |
| 16 |
2025-03-03 |
1.2470 |
1.2470 |
| 17 |
2025-02-28 |
1.2503 |
1.2503 |
| 18 |
2025-02-27 |
1.2678 |
1.2678 |
| 19 |
2025-02-26 |
1.2745 |
1.2745 |
| 20 |
2025-02-25 |
1.2772 |
1.2772 |
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