前海开源裕瑞混合A(004680)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2391 |
1.2391 |
| 2 |
2026-02-27 |
1.2431 |
1.2431 |
| 3 |
2026-02-26 |
1.2373 |
1.2373 |
| 4 |
2026-02-25 |
1.2417 |
1.2417 |
| 5 |
2026-02-24 |
1.2410 |
1.2410 |
| 6 |
2026-02-13 |
1.2376 |
1.2376 |
| 7 |
2026-02-12 |
1.2374 |
1.2374 |
| 8 |
2026-02-11 |
1.2373 |
1.2373 |
| 9 |
2026-02-10 |
1.2292 |
1.2292 |
| 10 |
2026-02-09 |
1.2280 |
1.2280 |
| 11 |
2026-02-06 |
1.2261 |
1.2261 |
| 12 |
2026-02-05 |
1.2211 |
1.2211 |
| 13 |
2026-02-04 |
1.2193 |
1.2193 |
| 14 |
2026-02-03 |
1.2201 |
1.2201 |
| 15 |
2026-02-02 |
1.2174 |
1.2174 |
| 16 |
2026-01-30 |
1.2214 |
1.2214 |
| 17 |
2026-01-29 |
1.2269 |
1.2269 |
| 18 |
2026-01-28 |
1.2273 |
1.2273 |
| 19 |
2026-01-27 |
1.2267 |
1.2267 |
| 20 |
2026-01-26 |
1.2314 |
1.2314 |
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