前海开源恒远灵活配置混合(002407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6447 |
2.6907 |
| 2 |
2026-04-09 |
1.6156 |
2.6616 |
| 3 |
2026-04-08 |
1.5959 |
2.6419 |
| 4 |
2026-04-07 |
1.5298 |
2.5758 |
| 5 |
2026-04-03 |
1.5197 |
2.5657 |
| 6 |
2026-04-02 |
1.5210 |
2.5670 |
| 7 |
2026-04-01 |
1.5605 |
2.6065 |
| 8 |
2026-03-31 |
1.5288 |
2.5748 |
| 9 |
2026-03-30 |
1.5582 |
2.6042 |
| 10 |
2026-03-27 |
1.5544 |
2.6004 |
| 11 |
2026-03-26 |
1.5544 |
2.6004 |
| 12 |
2026-03-25 |
1.5773 |
2.6233 |
| 13 |
2026-03-24 |
1.5363 |
2.5823 |
| 14 |
2026-03-23 |
1.5175 |
2.5635 |
| 15 |
2026-03-20 |
1.5665 |
2.6125 |
| 16 |
2026-03-19 |
1.5669 |
2.6129 |
| 17 |
2026-03-18 |
1.6057 |
2.6517 |
| 18 |
2026-03-17 |
1.5760 |
2.6220 |
| 19 |
2026-03-16 |
1.6083 |
2.6543 |
| 20 |
2026-03-13 |
1.6095 |
2.6555 |
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