前海开源裕源(FOF)(005809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.6052 |
1.6052 |
| 2 |
2024-04-16 |
1.5795 |
1.5795 |
| 3 |
2024-04-15 |
1.6226 |
1.6226 |
| 4 |
2024-04-12 |
1.6372 |
1.6372 |
| 5 |
2024-04-11 |
1.6208 |
1.6208 |
| 6 |
2024-04-10 |
1.6224 |
1.6224 |
| 7 |
2024-04-09 |
1.6266 |
1.6266 |
| 8 |
2024-04-08 |
1.6276 |
1.6276 |
| 9 |
2024-04-03 |
1.6187 |
1.6187 |
| 10 |
2024-04-02 |
1.6033 |
1.6033 |
| 11 |
2024-04-01 |
1.5997 |
1.5997 |
| 12 |
2024-03-29 |
1.5814 |
1.5814 |
| 13 |
2024-03-28 |
1.5510 |
1.5510 |
| 14 |
2024-03-27 |
1.5307 |
1.5307 |
| 15 |
2024-03-26 |
1.5470 |
1.5470 |
| 16 |
2024-03-25 |
1.5578 |
1.5578 |
| 17 |
2024-03-22 |
1.5632 |
1.5632 |
| 18 |
2024-03-21 |
1.5867 |
1.5867 |
| 19 |
2024-03-20 |
1.5731 |
1.5731 |
| 20 |
2024-03-19 |
1.5697 |
1.5697 |
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