前海开源裕和混合C(007502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.7312 |
1.7712 |
| 2 |
2025-11-12 |
1.7190 |
1.7590 |
| 3 |
2025-11-11 |
1.7218 |
1.7618 |
| 4 |
2025-11-10 |
1.7220 |
1.7620 |
| 5 |
2025-11-07 |
1.7170 |
1.7570 |
| 6 |
2025-11-06 |
1.7089 |
1.7489 |
| 7 |
2025-11-05 |
1.6970 |
1.7370 |
| 8 |
2025-11-04 |
1.6918 |
1.7318 |
| 9 |
2025-11-03 |
1.7010 |
1.7410 |
| 10 |
2025-10-31 |
1.6978 |
1.7378 |
| 11 |
2025-10-30 |
1.6980 |
1.7380 |
| 12 |
2025-10-29 |
1.7037 |
1.7437 |
| 13 |
2025-10-28 |
1.6963 |
1.7363 |
| 14 |
2025-10-27 |
1.6984 |
1.7384 |
| 15 |
2025-10-24 |
1.6892 |
1.7292 |
| 16 |
2025-10-23 |
1.6867 |
1.7267 |
| 17 |
2025-10-22 |
1.6817 |
1.7217 |
| 18 |
2025-10-21 |
1.6885 |
1.7285 |
| 19 |
2025-10-20 |
1.6822 |
1.7222 |
| 20 |
2025-10-17 |
1.6805 |
1.7205 |
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