前海开源恒远灵活配置混合(002407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5863 |
2.6323 |
| 2 |
2026-03-03 |
1.5896 |
2.6356 |
| 3 |
2026-03-02 |
1.6409 |
2.6869 |
| 4 |
2026-02-27 |
1.6238 |
2.6698 |
| 5 |
2026-02-26 |
1.6453 |
2.6913 |
| 6 |
2026-02-25 |
1.6246 |
2.6706 |
| 7 |
2026-02-24 |
1.6148 |
2.6608 |
| 8 |
2026-02-13 |
1.5927 |
2.6387 |
| 9 |
2026-02-12 |
1.6197 |
2.6657 |
| 10 |
2026-02-11 |
1.5699 |
2.6159 |
| 11 |
2026-02-10 |
1.5926 |
2.6386 |
| 12 |
2026-02-09 |
1.5883 |
2.6343 |
| 13 |
2026-02-06 |
1.5351 |
2.5811 |
| 14 |
2026-02-05 |
1.5336 |
2.5796 |
| 15 |
2026-02-04 |
1.5517 |
2.5977 |
| 16 |
2026-02-03 |
1.5723 |
2.6183 |
| 17 |
2026-02-02 |
1.5522 |
2.5982 |
| 18 |
2026-01-30 |
1.5940 |
2.6400 |
| 19 |
2026-01-29 |
1.5756 |
2.6216 |
| 20 |
2026-01-28 |
1.6177 |
2.6637 |
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