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 |
2026-10-29 |
1.4680 |
1.4680 |
| 2 |
2026-10-22 |
1.4956 |
1.4956 |
| 3 |
2026-10-15 |
1.5193 |
1.5193 |
| 4 |
2026-10-08 |
1.5577 |
1.5577 |
| 5 |
2026-09-30 |
1.5811 |
1.5811 |
| 6 |
2026-09-29 |
1.5779 |
1.5779 |
| 7 |
2026-09-23 |
1.6303 |
1.6303 |
| 8 |
2026-09-17 |
1.6153 |
1.6153 |
| 9 |
2026-09-10 |
1.6238 |
1.6238 |
| 10 |
2026-09-03 |
1.6175 |
1.6175 |
| 11 |
2026-09-02 |
1.6096 |
1.6096 |
| 12 |
2026-09-01 |
1.6268 |
1.6268 |
| 13 |
2026-08-31 |
1.6327 |
1.6327 |
| 14 |
2026-08-28 |
1.6471 |
1.6471 |
| 15 |
2026-08-27 |
1.6503 |
1.6503 |
| 16 |
2026-08-26 |
1.6371 |
1.6371 |
| 17 |
2026-08-25 |
1.6334 |
1.6334 |
| 18 |
2026-08-24 |
1.6348 |
1.6348 |
| 19 |
2026-08-21 |
1.6402 |
1.6402 |
| 20 |
2026-08-20 |
1.6242 |
1.6242 |
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