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 |
2025-06-13 |
1.5206 |
1.5606 |
| 2 |
2025-06-12 |
1.5245 |
1.5645 |
| 3 |
2025-06-11 |
1.5214 |
1.5614 |
| 4 |
2025-06-10 |
1.5169 |
1.5569 |
| 5 |
2025-06-09 |
1.5211 |
1.5611 |
| 6 |
2025-06-06 |
1.5182 |
1.5582 |
| 7 |
2025-06-05 |
1.5169 |
1.5569 |
| 8 |
2025-06-04 |
1.5148 |
1.5548 |
| 9 |
2025-06-03 |
1.5118 |
1.5518 |
| 10 |
2025-05-30 |
1.5080 |
1.5480 |
| 11 |
2025-05-29 |
1.5089 |
1.5489 |
| 12 |
2025-05-28 |
1.5059 |
1.5459 |
| 13 |
2025-05-27 |
1.5044 |
1.5444 |
| 14 |
2025-05-26 |
1.5094 |
1.5494 |
| 15 |
2025-05-23 |
1.5098 |
1.5498 |
| 16 |
2025-05-22 |
1.5115 |
1.5515 |
| 17 |
2025-05-21 |
1.5117 |
1.5517 |
| 18 |
2025-05-20 |
1.5071 |
1.5471 |
| 19 |
2025-05-19 |
1.5035 |
1.5435 |
| 20 |
2025-05-16 |
1.5022 |
1.5422 |
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