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 |
2026-04-10 |
1.7426 |
1.7826 |
| 2 |
2026-04-09 |
1.7361 |
1.7761 |
| 3 |
2026-04-08 |
1.7399 |
1.7799 |
| 4 |
2026-04-07 |
1.7194 |
1.7594 |
| 5 |
2026-04-03 |
1.7196 |
1.7596 |
| 6 |
2026-04-02 |
1.7240 |
1.7640 |
| 7 |
2026-04-01 |
1.7304 |
1.7704 |
| 8 |
2026-03-31 |
1.7234 |
1.7634 |
| 9 |
2026-03-30 |
1.7328 |
1.7728 |
| 10 |
2026-03-27 |
1.7319 |
1.7719 |
| 11 |
2026-03-26 |
1.7249 |
1.7649 |
| 12 |
2026-03-25 |
1.7285 |
1.7685 |
| 13 |
2026-03-24 |
1.7219 |
1.7619 |
| 14 |
2026-03-23 |
1.7149 |
1.7549 |
| 15 |
2026-03-20 |
1.7263 |
1.7663 |
| 16 |
2026-03-19 |
1.7315 |
1.7715 |
| 17 |
2026-03-18 |
1.7434 |
1.7834 |
| 18 |
2026-03-17 |
1.7417 |
1.7817 |
| 19 |
2026-03-16 |
1.7525 |
1.7925 |
| 20 |
2026-03-13 |
1.7558 |
1.7958 |
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