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 |
2026-04-20 |
0.7600 |
0.7600 |
| 2 |
2026-04-17 |
0.7654 |
0.7654 |
| 3 |
2026-04-16 |
0.7716 |
0.7716 |
| 4 |
2026-04-15 |
0.7629 |
0.7629 |
| 5 |
2026-04-14 |
0.7678 |
0.7678 |
| 6 |
2026-04-13 |
0.7622 |
0.7622 |
| 7 |
2026-04-10 |
0.7616 |
0.7616 |
| 8 |
2026-04-09 |
0.7649 |
0.7649 |
| 9 |
2026-04-08 |
0.7667 |
0.7667 |
| 10 |
2026-04-07 |
0.7517 |
0.7517 |
| 11 |
2026-04-03 |
0.7480 |
0.7480 |
| 12 |
2026-04-02 |
0.7509 |
0.7509 |
| 13 |
2026-04-01 |
0.7528 |
0.7528 |
| 14 |
2026-03-31 |
0.7453 |
0.7453 |
| 15 |
2026-03-30 |
0.7569 |
0.7569 |
| 16 |
2026-03-27 |
0.7504 |
0.7504 |
| 17 |
2026-03-26 |
0.7446 |
0.7446 |
| 18 |
2026-03-25 |
0.7484 |
0.7484 |
| 19 |
2026-03-24 |
0.7464 |
0.7464 |
| 20 |
2026-03-23 |
0.7406 |
0.7406 |
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