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 |
2026-09-14 |
1.4494 |
2.7444 |
| 2 |
2026-09-11 |
1.4597 |
2.7547 |
| 3 |
2026-09-10 |
1.4786 |
2.7736 |
| 4 |
2026-09-09 |
1.4870 |
2.7820 |
| 5 |
2026-09-08 |
1.4912 |
2.7862 |
| 6 |
2026-09-07 |
1.5179 |
2.8129 |
| 7 |
2026-09-04 |
1.4811 |
2.7761 |
| 8 |
2026-09-03 |
1.5298 |
2.8248 |
| 9 |
2026-09-02 |
1.5280 |
2.8230 |
| 10 |
2026-09-01 |
1.5404 |
2.8354 |
| 11 |
2026-08-31 |
1.5683 |
2.8633 |
| 12 |
2026-08-28 |
1.5316 |
2.8266 |
| 13 |
2026-08-27 |
1.5552 |
2.8502 |
| 14 |
2026-08-26 |
1.4992 |
2.7942 |
| 15 |
2026-08-25 |
1.4899 |
2.7849 |
| 16 |
2026-08-24 |
1.4760 |
2.7710 |
| 17 |
2026-08-21 |
1.4992 |
2.7942 |
| 18 |
2026-08-20 |
1.4763 |
2.7713 |
| 19 |
2026-08-19 |
1.4836 |
2.7786 |
| 20 |
2026-08-18 |
1.5857 |
2.8807 |
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
