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 |
2026-06-26 |
2.5402 |
2.5402 |
| 2 |
2026-06-25 |
2.5802 |
2.5802 |
| 3 |
2026-06-24 |
2.5804 |
2.5804 |
| 4 |
2026-06-23 |
2.5678 |
2.5678 |
| 5 |
2026-06-22 |
2.6642 |
2.6642 |
| 6 |
2026-06-18 |
2.6001 |
2.6001 |
| 7 |
2026-06-17 |
2.5927 |
2.5927 |
| 8 |
2026-06-16 |
2.5899 |
2.5899 |
| 9 |
2026-06-15 |
2.5816 |
2.5816 |
| 10 |
2026-06-12 |
2.5075 |
2.5075 |
| 11 |
2026-06-11 |
2.4625 |
2.4625 |
| 12 |
2026-06-10 |
2.4371 |
2.4371 |
| 13 |
2026-06-09 |
2.4680 |
2.4680 |
| 14 |
2026-06-08 |
2.4292 |
2.4292 |
| 15 |
2026-06-05 |
2.5005 |
2.5005 |
| 16 |
2026-06-04 |
2.5416 |
2.5416 |
| 17 |
2026-06-03 |
2.5568 |
2.5568 |
| 18 |
2026-06-02 |
2.5444 |
2.5444 |
| 19 |
2026-06-01 |
2.4988 |
2.4988 |
| 20 |
2026-05-29 |
2.5097 |
2.5097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
