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 |
2026-03-26 |
2.4239 |
2.4239 |
| 2 |
2026-03-25 |
2.4541 |
2.4541 |
| 3 |
2026-03-24 |
2.4155 |
2.4155 |
| 4 |
2026-03-23 |
2.3775 |
2.3775 |
| 5 |
2026-03-20 |
2.4535 |
2.4535 |
| 6 |
2026-03-19 |
2.4739 |
2.4739 |
| 7 |
2026-03-18 |
2.5426 |
2.5426 |
| 8 |
2026-03-17 |
2.5376 |
2.5376 |
| 9 |
2026-03-16 |
2.5518 |
2.5518 |
| 10 |
2026-03-13 |
2.5855 |
2.5855 |
| 11 |
2026-03-12 |
2.6246 |
2.6246 |
| 12 |
2026-03-11 |
2.6437 |
2.6437 |
| 13 |
2026-03-10 |
2.6549 |
2.6549 |
| 14 |
2026-03-09 |
2.6386 |
2.6386 |
| 15 |
2026-03-06 |
2.6518 |
2.6518 |
| 16 |
2026-03-05 |
2.6581 |
2.6581 |
| 17 |
2026-03-04 |
2.6728 |
2.6728 |
| 18 |
2026-03-03 |
2.7041 |
2.7041 |
| 19 |
2026-03-02 |
2.7876 |
2.7876 |
| 20 |
2026-02-27 |
2.7207 |
2.7207 |
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