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 |
2025-08-28 |
1.4213 |
1.4213 |
| 2 |
2025-08-21 |
1.3928 |
1.3928 |
| 3 |
2025-08-14 |
1.3748 |
1.3748 |
| 4 |
2025-08-07 |
1.3709 |
1.3709 |
| 5 |
2025-07-31 |
1.3659 |
1.3659 |
| 6 |
2025-07-24 |
1.3622 |
1.3622 |
| 7 |
2025-07-17 |
1.3571 |
1.3571 |
| 8 |
2025-07-10 |
1.3265 |
1.3265 |
| 9 |
2025-07-09 |
1.3196 |
1.3196 |
| 10 |
2025-07-08 |
1.3210 |
1.3210 |
| 11 |
2025-07-07 |
1.3172 |
1.3172 |
| 12 |
2025-07-04 |
1.3244 |
1.3244 |
| 13 |
2025-07-03 |
1.3237 |
1.3237 |
| 14 |
2025-07-02 |
1.3135 |
1.3135 |
| 15 |
2025-07-01 |
1.3150 |
1.3150 |
| 16 |
2025-06-30 |
1.3077 |
1.3077 |
| 17 |
2025-06-27 |
1.3066 |
1.3066 |
| 18 |
2025-06-26 |
1.3152 |
1.3152 |
| 19 |
2025-06-25 |
1.3179 |
1.3179 |
| 20 |
2025-06-24 |
1.3105 |
1.3105 |
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