前海开源裕泰3个月持有混合(FOF)A(025080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0416 |
1.0416 |
| 2 |
2026-04-14 |
1.0475 |
1.0475 |
| 3 |
2026-04-13 |
1.0341 |
1.0341 |
| 4 |
2026-04-10 |
1.0330 |
1.0330 |
| 5 |
2026-04-09 |
1.0219 |
1.0219 |
| 6 |
2026-04-08 |
1.0266 |
1.0266 |
| 7 |
2026-04-07 |
0.9927 |
0.9927 |
| 8 |
2026-04-03 |
0.9890 |
0.9890 |
| 9 |
2026-04-02 |
0.9926 |
0.9926 |
| 10 |
2026-04-01 |
1.0107 |
1.0107 |
| 11 |
2026-03-31 |
0.9958 |
0.9958 |
| 12 |
2026-03-30 |
1.0129 |
1.0129 |
| 13 |
2026-03-27 |
1.0104 |
1.0104 |
| 14 |
2026-03-26 |
1.0014 |
1.0014 |
| 15 |
2026-03-25 |
1.0130 |
1.0130 |
| 16 |
2026-03-24 |
0.9968 |
0.9968 |
| 17 |
2026-03-23 |
0.9836 |
0.9836 |
| 18 |
2026-03-20 |
1.0222 |
1.0222 |
| 19 |
2026-03-19 |
1.0303 |
1.0303 |
| 20 |
2026-03-18 |
1.0583 |
1.0583 |
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