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 |
2025-04-18 |
1.4782 |
1.5182 |
| 2 |
2025-04-17 |
1.4797 |
1.5197 |
| 3 |
2025-04-16 |
1.4803 |
1.5203 |
| 4 |
2025-04-15 |
1.4830 |
1.5230 |
| 5 |
2025-04-14 |
1.4848 |
1.5248 |
| 6 |
2025-04-11 |
1.4790 |
1.5190 |
| 7 |
2025-04-10 |
1.4716 |
1.5116 |
| 8 |
2025-04-09 |
1.4575 |
1.4975 |
| 9 |
2025-04-08 |
1.4479 |
1.4879 |
| 10 |
2025-04-07 |
1.4392 |
1.4792 |
| 11 |
2025-04-03 |
1.4849 |
1.5249 |
| 12 |
2025-04-02 |
1.4878 |
1.5278 |
| 13 |
2025-04-01 |
1.4860 |
1.5260 |
| 14 |
2025-03-31 |
1.4817 |
1.5217 |
| 15 |
2025-03-28 |
1.4851 |
1.5251 |
| 16 |
2025-03-27 |
1.4875 |
1.5275 |
| 17 |
2025-03-26 |
1.4852 |
1.5252 |
| 18 |
2025-03-25 |
1.4844 |
1.5244 |
| 19 |
2025-03-24 |
1.4808 |
1.5208 |
| 20 |
2025-03-21 |
1.4847 |
1.5247 |
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