前海开源裕和混合A(004218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7579 |
1.7979 |
| 2 |
2026-07-23 |
1.7687 |
1.8087 |
| 3 |
2026-07-22 |
1.7687 |
1.8087 |
| 4 |
2026-07-21 |
1.7649 |
1.8049 |
| 5 |
2026-07-20 |
1.7347 |
1.7747 |
| 6 |
2026-07-17 |
1.7317 |
1.7717 |
| 7 |
2026-07-16 |
1.7519 |
1.7919 |
| 8 |
2026-07-15 |
1.7676 |
1.8076 |
| 9 |
2026-07-14 |
1.7702 |
1.8102 |
| 10 |
2026-07-13 |
1.7635 |
1.8035 |
| 11 |
2026-07-10 |
1.7738 |
1.8138 |
| 12 |
2026-07-09 |
1.7860 |
1.8260 |
| 13 |
2026-07-08 |
1.7724 |
1.8124 |
| 14 |
2026-07-07 |
1.7778 |
1.8178 |
| 15 |
2026-07-06 |
1.7812 |
1.8212 |
| 16 |
2026-07-03 |
1.7769 |
1.8169 |
| 17 |
2026-07-02 |
1.7729 |
1.8129 |
| 18 |
2026-07-01 |
1.7845 |
1.8245 |
| 19 |
2026-06-30 |
1.7829 |
1.8229 |
| 20 |
2026-06-29 |
1.7759 |
1.8159 |
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