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 |
2024-04-17 |
1.6052 |
1.6052 |
2 |
2024-04-16 |
1.5795 |
1.5795 |
3 |
2024-04-15 |
1.6226 |
1.6226 |
4 |
2024-04-12 |
1.6372 |
1.6372 |
5 |
2024-04-11 |
1.6208 |
1.6208 |
6 |
2024-04-10 |
1.6224 |
1.6224 |
7 |
2024-04-09 |
1.6266 |
1.6266 |
8 |
2024-04-08 |
1.6276 |
1.6276 |
9 |
2024-04-03 |
1.6187 |
1.6187 |
10 |
2024-04-02 |
1.6033 |
1.6033 |
11 |
2024-04-01 |
1.5997 |
1.5997 |
12 |
2024-03-29 |
1.5814 |
1.5814 |
13 |
2024-03-28 |
1.5510 |
1.5510 |
14 |
2024-03-27 |
1.5307 |
1.5307 |
15 |
2024-03-26 |
1.5470 |
1.5470 |
16 |
2024-03-25 |
1.5578 |
1.5578 |
17 |
2024-03-22 |
1.5632 |
1.5632 |
18 |
2024-03-21 |
1.5867 |
1.5867 |
19 |
2024-03-20 |
1.5731 |
1.5731 |
20 |
2024-03-19 |
1.5697 |
1.5697 |
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