前海开源裕泽(FOF)(006507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5886 |
1.5886 |
| 2 |
2026-07-16 |
1.6077 |
1.6077 |
| 3 |
2026-07-09 |
1.6641 |
1.6641 |
| 4 |
2026-07-02 |
1.6528 |
1.6528 |
| 5 |
2026-06-30 |
1.6939 |
1.6939 |
| 6 |
2026-06-25 |
1.7104 |
1.7104 |
| 7 |
2026-06-17 |
1.7156 |
1.7156 |
| 8 |
2026-06-11 |
1.6329 |
1.6329 |
| 9 |
2026-06-04 |
1.7071 |
1.7071 |
| 10 |
2026-05-28 |
1.6808 |
1.6808 |
| 11 |
2026-05-21 |
1.6573 |
1.6573 |
| 12 |
2026-05-19 |
1.6819 |
1.6819 |
| 13 |
2026-05-18 |
1.6795 |
1.6795 |
| 14 |
2026-05-15 |
1.6789 |
1.6789 |
| 15 |
2026-05-14 |
1.7053 |
1.7053 |
| 16 |
2026-05-13 |
1.7160 |
1.7160 |
| 17 |
2026-05-12 |
1.7024 |
1.7024 |
| 18 |
2026-05-11 |
1.6981 |
1.6981 |
| 19 |
2026-05-08 |
1.6875 |
1.6875 |
| 20 |
2026-05-07 |
1.6870 |
1.6870 |
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