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 |
2025-08-01 |
1.5681 |
1.6081 |
| 2 |
2025-07-31 |
1.5660 |
1.6060 |
| 3 |
2025-07-30 |
1.5779 |
1.6179 |
| 4 |
2025-07-29 |
1.5795 |
1.6195 |
| 5 |
2025-07-28 |
1.5796 |
1.6196 |
| 6 |
2025-07-25 |
1.5800 |
1.6200 |
| 7 |
2025-07-24 |
1.5809 |
1.6209 |
| 8 |
2025-07-23 |
1.5756 |
1.6156 |
| 9 |
2025-07-22 |
1.5788 |
1.6188 |
| 10 |
2025-07-21 |
1.5729 |
1.6129 |
| 11 |
2025-07-18 |
1.5620 |
1.6020 |
| 12 |
2025-07-17 |
1.5575 |
1.5975 |
| 13 |
2025-07-16 |
1.5544 |
1.5944 |
| 14 |
2025-07-15 |
1.5541 |
1.5941 |
| 15 |
2025-07-14 |
1.5576 |
1.5976 |
| 16 |
2025-07-11 |
1.5546 |
1.5946 |
| 17 |
2025-07-10 |
1.5555 |
1.5955 |
| 18 |
2025-07-09 |
1.5510 |
1.5910 |
| 19 |
2025-07-08 |
1.5545 |
1.5945 |
| 20 |
2025-07-07 |
1.5508 |
1.5908 |
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