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 |
2024-04-18 |
0.8984 |
1.7784 |
| 2 |
2024-04-17 |
0.9034 |
1.7834 |
| 3 |
2024-04-16 |
0.8820 |
1.7620 |
| 4 |
2024-04-15 |
0.9059 |
1.7859 |
| 5 |
2024-04-12 |
0.8946 |
1.7746 |
| 6 |
2024-04-11 |
0.8776 |
1.7576 |
| 7 |
2024-04-10 |
0.8818 |
1.7618 |
| 8 |
2024-04-09 |
0.9041 |
1.7841 |
| 9 |
2024-04-08 |
0.9064 |
1.7864 |
| 10 |
2024-04-03 |
0.9158 |
1.7958 |
| 11 |
2024-04-02 |
0.9236 |
1.8036 |
| 12 |
2024-04-01 |
0.9401 |
1.8201 |
| 13 |
2024-03-29 |
0.9131 |
1.7931 |
| 14 |
2024-03-28 |
0.9168 |
1.7968 |
| 15 |
2024-03-27 |
0.9021 |
1.7821 |
| 16 |
2024-03-26 |
0.9357 |
1.8157 |
| 17 |
2024-03-25 |
0.9459 |
1.8259 |
| 18 |
2024-03-22 |
0.9712 |
1.8512 |
| 19 |
2024-03-21 |
0.9623 |
1.8423 |
| 20 |
2024-03-20 |
0.9683 |
1.8483 |
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