前海开源裕和混合A(004218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.3373 |
1.3773 |
| 2 |
2024-04-17 |
1.3372 |
1.3772 |
| 3 |
2024-04-16 |
1.3278 |
1.3678 |
| 4 |
2024-04-15 |
1.3342 |
1.3742 |
| 5 |
2024-04-12 |
1.3288 |
1.3688 |
| 6 |
2024-04-11 |
1.3257 |
1.3657 |
| 7 |
2024-04-10 |
1.3233 |
1.3633 |
| 8 |
2024-04-09 |
1.3255 |
1.3655 |
| 9 |
2024-04-08 |
1.3261 |
1.3661 |
| 10 |
2024-04-03 |
1.3269 |
1.3669 |
| 11 |
2024-04-02 |
1.3239 |
1.3639 |
| 12 |
2024-04-01 |
1.3248 |
1.3648 |
| 13 |
2024-03-29 |
1.3200 |
1.3600 |
| 14 |
2024-03-28 |
1.3116 |
1.3516 |
| 15 |
2024-03-27 |
1.3073 |
1.3473 |
| 16 |
2024-03-26 |
1.3110 |
1.3510 |
| 17 |
2024-03-25 |
1.3109 |
1.3509 |
| 18 |
2024-03-22 |
1.3162 |
1.3562 |
| 19 |
2024-03-21 |
1.3191 |
1.3591 |
| 20 |
2024-03-20 |
1.3188 |
1.3588 |
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