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 |
2025-12-26 |
1.7023 |
1.7423 |
| 2 |
2025-12-25 |
1.6990 |
1.7390 |
| 3 |
2025-12-24 |
1.6943 |
1.7343 |
| 4 |
2025-12-23 |
1.6904 |
1.7304 |
| 5 |
2025-12-22 |
1.6886 |
1.7286 |
| 6 |
2025-12-19 |
1.6844 |
1.7244 |
| 7 |
2025-12-18 |
1.6798 |
1.7198 |
| 8 |
2025-12-17 |
1.6765 |
1.7165 |
| 9 |
2025-12-16 |
1.6649 |
1.7049 |
| 10 |
2025-12-15 |
1.6746 |
1.7146 |
| 11 |
2025-12-12 |
1.6720 |
1.7120 |
| 12 |
2025-12-11 |
1.6677 |
1.7077 |
| 13 |
2025-12-10 |
1.6723 |
1.7123 |
| 14 |
2025-12-09 |
1.6675 |
1.7075 |
| 15 |
2025-12-08 |
1.6779 |
1.7179 |
| 16 |
2025-12-05 |
1.6780 |
1.7180 |
| 17 |
2025-12-04 |
1.6689 |
1.7089 |
| 18 |
2025-12-03 |
1.6726 |
1.7126 |
| 19 |
2025-12-02 |
1.6731 |
1.7131 |
| 20 |
2025-12-01 |
1.6775 |
1.7175 |
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