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 |
2026-10-30 |
1.1739 |
2.4689 |
| 2 |
2026-10-29 |
1.2081 |
2.5031 |
| 3 |
2026-10-28 |
1.2461 |
2.5411 |
| 4 |
2026-10-27 |
1.2072 |
2.5022 |
| 5 |
2026-10-26 |
1.2357 |
2.5307 |
| 6 |
2026-10-23 |
1.2582 |
2.5532 |
| 7 |
2026-10-22 |
1.2494 |
2.5444 |
| 8 |
2026-10-21 |
1.2775 |
2.5725 |
| 9 |
2026-10-20 |
1.2805 |
2.5755 |
| 10 |
2026-10-19 |
1.2830 |
2.5780 |
| 11 |
2026-10-16 |
1.2962 |
2.5912 |
| 12 |
2026-10-15 |
1.3012 |
2.5962 |
| 13 |
2026-10-14 |
1.3200 |
2.6150 |
| 14 |
2026-10-13 |
1.3449 |
2.6399 |
| 15 |
2026-10-12 |
1.3484 |
2.6434 |
| 16 |
2026-10-09 |
1.3652 |
2.6602 |
| 17 |
2026-10-08 |
1.3772 |
2.6722 |
| 18 |
2026-09-30 |
1.4153 |
2.7103 |
| 19 |
2026-09-29 |
1.4476 |
2.7426 |
| 20 |
2026-09-28 |
1.4412 |
2.7362 |
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