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 |
2026-04-13 |
1.7563 |
1.7963 |
| 2 |
2026-04-10 |
1.7598 |
1.7998 |
| 3 |
2026-04-09 |
1.7533 |
1.7933 |
| 4 |
2026-04-08 |
1.7570 |
1.7970 |
| 5 |
2026-04-07 |
1.7364 |
1.7764 |
| 6 |
2026-04-03 |
1.7366 |
1.7766 |
| 7 |
2026-04-02 |
1.7411 |
1.7811 |
| 8 |
2026-04-01 |
1.7476 |
1.7876 |
| 9 |
2026-03-31 |
1.7405 |
1.7805 |
| 10 |
2026-03-30 |
1.7500 |
1.7900 |
| 11 |
2026-03-27 |
1.7491 |
1.7891 |
| 12 |
2026-03-26 |
1.7421 |
1.7821 |
| 13 |
2026-03-25 |
1.7457 |
1.7857 |
| 14 |
2026-03-24 |
1.7391 |
1.7791 |
| 15 |
2026-03-23 |
1.7319 |
1.7719 |
| 16 |
2026-03-20 |
1.7435 |
1.7835 |
| 17 |
2026-03-19 |
1.7488 |
1.7888 |
| 18 |
2026-03-18 |
1.7608 |
1.8008 |
| 19 |
2026-03-17 |
1.7591 |
1.7991 |
| 20 |
2026-03-16 |
1.7700 |
1.8100 |
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