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 |
2026-03-04 |
1.7490 |
1.7890 |
| 2 |
2026-03-03 |
1.7586 |
1.7986 |
| 3 |
2026-03-02 |
1.7857 |
1.8257 |
| 4 |
2026-02-27 |
1.7851 |
1.8251 |
| 5 |
2026-02-26 |
1.7788 |
1.8188 |
| 6 |
2026-02-25 |
1.7807 |
1.8207 |
| 7 |
2026-02-24 |
1.7760 |
1.8160 |
| 8 |
2026-02-13 |
1.7672 |
1.8072 |
| 9 |
2026-02-12 |
1.7764 |
1.8164 |
| 10 |
2026-02-11 |
1.7790 |
1.8190 |
| 11 |
2026-02-10 |
1.7787 |
1.8187 |
| 12 |
2026-02-09 |
1.7798 |
1.8198 |
| 13 |
2026-02-06 |
1.7662 |
1.8062 |
| 14 |
2026-02-05 |
1.7639 |
1.8039 |
| 15 |
2026-02-04 |
1.7716 |
1.8116 |
| 16 |
2026-02-03 |
1.7655 |
1.8055 |
| 17 |
2026-02-02 |
1.7493 |
1.7893 |
| 18 |
2026-01-30 |
1.7808 |
1.8208 |
| 19 |
2026-01-29 |
1.8004 |
1.8404 |
| 20 |
2026-01-28 |
1.8044 |
1.8444 |
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