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 |
2026-05-12 |
2.6520 |
2.6520 |
| 2 |
2026-05-11 |
2.6623 |
2.6623 |
| 3 |
2026-05-08 |
2.6485 |
2.6485 |
| 4 |
2026-05-07 |
2.6460 |
2.6460 |
| 5 |
2026-05-06 |
2.6233 |
2.6233 |
| 6 |
2026-04-30 |
2.5656 |
2.5656 |
| 7 |
2026-04-29 |
2.5682 |
2.5682 |
| 8 |
2026-04-28 |
2.5206 |
2.5206 |
| 9 |
2026-04-27 |
2.5494 |
2.5494 |
| 10 |
2026-04-24 |
2.5547 |
2.5547 |
| 11 |
2026-04-23 |
2.5523 |
2.5523 |
| 12 |
2026-04-22 |
2.6008 |
2.6008 |
| 13 |
2026-04-21 |
2.5886 |
2.5886 |
| 14 |
2026-04-20 |
2.5785 |
2.5785 |
| 15 |
2026-04-17 |
2.5577 |
2.5577 |
| 16 |
2026-04-16 |
2.5579 |
2.5579 |
| 17 |
2026-04-15 |
2.5210 |
2.5210 |
| 18 |
2026-04-14 |
2.5324 |
2.5324 |
| 19 |
2026-04-13 |
2.5166 |
2.5166 |
| 20 |
2026-04-10 |
2.5233 |
2.5233 |
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