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 |
2026-10-30 |
1.7245 |
1.7645 |
| 2 |
2026-10-29 |
1.7361 |
1.7761 |
| 3 |
2026-10-28 |
1.7425 |
1.7825 |
| 4 |
2026-10-27 |
1.7354 |
1.7754 |
| 5 |
2026-10-26 |
1.7406 |
1.7806 |
| 6 |
2026-10-23 |
1.7435 |
1.7835 |
| 7 |
2026-10-22 |
1.7354 |
1.7754 |
| 8 |
2026-10-21 |
1.7490 |
1.7890 |
| 9 |
2026-10-20 |
1.7542 |
1.7942 |
| 10 |
2026-10-19 |
1.7541 |
1.7941 |
| 11 |
2026-10-16 |
1.7572 |
1.7972 |
| 12 |
2026-10-15 |
1.7535 |
1.7935 |
| 13 |
2026-10-14 |
1.7666 |
1.8066 |
| 14 |
2026-10-13 |
1.7760 |
1.8160 |
| 15 |
2026-10-12 |
1.7777 |
1.8177 |
| 16 |
2026-10-09 |
1.7859 |
1.8259 |
| 17 |
2026-10-08 |
1.7835 |
1.8235 |
| 18 |
2026-09-30 |
1.7949 |
1.8349 |
| 19 |
2026-09-29 |
1.7979 |
1.8379 |
| 20 |
2026-09-28 |
1.7919 |
1.8319 |
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