前海开源裕源(FOF)(005809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-20 |
2.5598 |
2.5598 |
| 2 |
2026-08-19 |
2.5184 |
2.5184 |
| 3 |
2026-08-18 |
2.5871 |
2.5871 |
| 4 |
2026-08-17 |
2.5820 |
2.5820 |
| 5 |
2026-08-14 |
2.5237 |
2.5237 |
| 6 |
2026-08-13 |
2.4973 |
2.4973 |
| 7 |
2026-08-12 |
2.5401 |
2.5401 |
| 8 |
2026-08-11 |
2.5137 |
2.5137 |
| 9 |
2026-08-10 |
2.5767 |
2.5767 |
| 10 |
2026-08-07 |
2.5377 |
2.5377 |
| 11 |
2026-08-06 |
2.4892 |
2.4892 |
| 12 |
2026-08-05 |
2.4581 |
2.4581 |
| 13 |
2026-08-04 |
2.3871 |
2.3871 |
| 14 |
2026-08-03 |
2.3438 |
2.3438 |
| 15 |
2026-07-31 |
2.3614 |
2.3614 |
| 16 |
2026-07-30 |
2.3252 |
2.3252 |
| 17 |
2026-07-29 |
2.3625 |
2.3625 |
| 18 |
2026-07-28 |
2.3431 |
2.3431 |
| 19 |
2026-07-27 |
2.4062 |
2.4062 |
| 20 |
2026-07-24 |
2.3597 |
2.3597 |
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