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 |
2026-02-12 |
2.6376 |
2.6376 |
| 2 |
2026-02-11 |
2.6241 |
2.6241 |
| 3 |
2026-02-10 |
2.5927 |
2.5927 |
| 4 |
2026-02-09 |
2.6005 |
2.6005 |
| 5 |
2026-02-06 |
2.5713 |
2.5713 |
| 6 |
2026-02-05 |
2.5733 |
2.5733 |
| 7 |
2026-02-04 |
2.6269 |
2.6269 |
| 8 |
2026-02-03 |
2.6228 |
2.6228 |
| 9 |
2026-02-02 |
2.5976 |
2.5976 |
| 10 |
2026-01-30 |
2.7095 |
2.7095 |
| 11 |
2026-01-29 |
2.8055 |
2.8055 |
| 12 |
2026-01-28 |
2.7957 |
2.7957 |
| 13 |
2026-01-27 |
2.7167 |
2.7167 |
| 14 |
2026-01-26 |
2.7143 |
2.7143 |
| 15 |
2026-01-23 |
2.6455 |
2.6455 |
| 16 |
2026-01-22 |
2.6041 |
2.6041 |
| 17 |
2026-01-21 |
2.6096 |
2.6096 |
| 18 |
2026-01-20 |
2.5460 |
2.5460 |
| 19 |
2026-01-19 |
2.5363 |
2.5363 |
| 20 |
2026-01-16 |
2.5153 |
2.5153 |
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