前海开源民裕进取(011429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8051 |
0.8051 |
| 2 |
2025-11-12 |
0.8054 |
0.8054 |
| 3 |
2025-11-11 |
0.8012 |
0.8012 |
| 4 |
2025-11-10 |
0.7998 |
0.7998 |
| 5 |
2025-11-07 |
0.7873 |
0.7873 |
| 6 |
2025-11-06 |
0.7885 |
0.7885 |
| 7 |
2025-11-05 |
0.7844 |
0.7844 |
| 8 |
2025-11-04 |
0.7830 |
0.7830 |
| 9 |
2025-11-03 |
0.7811 |
0.7811 |
| 10 |
2025-10-31 |
0.7716 |
0.7716 |
| 11 |
2025-10-30 |
0.7793 |
0.7793 |
| 12 |
2025-10-29 |
0.7817 |
0.7817 |
| 13 |
2025-10-28 |
0.7828 |
0.7828 |
| 14 |
2025-10-27 |
0.7867 |
0.7867 |
| 15 |
2025-10-24 |
0.7826 |
0.7826 |
| 16 |
2025-10-23 |
0.7841 |
0.7841 |
| 17 |
2025-10-22 |
0.7812 |
0.7812 |
| 18 |
2025-10-21 |
0.7788 |
0.7788 |
| 19 |
2025-10-20 |
0.7757 |
0.7757 |
| 20 |
2025-10-17 |
0.7732 |
0.7732 |
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
