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 |
2025-11-13 |
1.7129 |
1.7529 |
| 2 |
2025-11-12 |
1.7008 |
1.7408 |
| 3 |
2025-11-11 |
1.7036 |
1.7436 |
| 4 |
2025-11-10 |
1.7038 |
1.7438 |
| 5 |
2025-11-07 |
1.6988 |
1.7388 |
| 6 |
2025-11-06 |
1.6907 |
1.7307 |
| 7 |
2025-11-05 |
1.6790 |
1.7190 |
| 8 |
2025-11-04 |
1.6738 |
1.7138 |
| 9 |
2025-11-03 |
1.6830 |
1.7230 |
| 10 |
2025-10-31 |
1.6798 |
1.7198 |
| 11 |
2025-10-30 |
1.6799 |
1.7199 |
| 12 |
2025-10-29 |
1.6855 |
1.7255 |
| 13 |
2025-10-28 |
1.6782 |
1.7182 |
| 14 |
2025-10-27 |
1.6803 |
1.7203 |
| 15 |
2025-10-24 |
1.6712 |
1.7112 |
| 16 |
2025-10-23 |
1.6687 |
1.7087 |
| 17 |
2025-10-22 |
1.6637 |
1.7037 |
| 18 |
2025-10-21 |
1.6705 |
1.7105 |
| 19 |
2025-10-20 |
1.6642 |
1.7042 |
| 20 |
2025-10-17 |
1.6625 |
1.7025 |
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