前海开源裕源(FOF)(005809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.3509 |
2.3509 |
| 2 |
2025-12-24 |
2.3653 |
2.3653 |
| 3 |
2025-12-23 |
2.3635 |
2.3635 |
| 4 |
2025-12-22 |
2.3581 |
2.3581 |
| 5 |
2025-12-19 |
2.3259 |
2.3259 |
| 6 |
2025-12-18 |
2.3171 |
2.3171 |
| 7 |
2025-12-17 |
2.3153 |
2.3153 |
| 8 |
2025-12-16 |
2.2770 |
2.2770 |
| 9 |
2025-12-15 |
2.3245 |
2.3245 |
| 10 |
2025-12-12 |
2.3234 |
2.3234 |
| 11 |
2025-12-11 |
2.2946 |
2.2946 |
| 12 |
2025-12-10 |
2.3033 |
2.3033 |
| 13 |
2025-12-09 |
2.2875 |
2.2875 |
| 14 |
2025-12-08 |
2.3168 |
2.3168 |
| 15 |
2025-12-05 |
2.3215 |
2.3215 |
| 16 |
2025-12-04 |
2.2900 |
2.2900 |
| 17 |
2025-12-03 |
2.2989 |
2.2989 |
| 18 |
2025-12-02 |
2.3050 |
2.3050 |
| 19 |
2025-12-01 |
2.3204 |
2.3204 |
| 20 |
2025-11-28 |
2.2885 |
2.2885 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
