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 |
2026-02-27 |
1.6576 |
1.6576 |
| 2 |
2026-02-26 |
1.6603 |
1.6603 |
| 3 |
2026-02-13 |
1.6274 |
1.6274 |
| 4 |
2026-02-12 |
1.6432 |
1.6432 |
| 5 |
2026-02-05 |
1.6191 |
1.6191 |
| 6 |
2026-01-30 |
1.6632 |
1.6632 |
| 7 |
2026-01-29 |
1.6986 |
1.6986 |
| 8 |
2026-01-28 |
1.6712 |
1.6712 |
| 9 |
2026-01-27 |
1.6528 |
1.6528 |
| 10 |
2026-01-26 |
1.6442 |
1.6442 |
| 11 |
2026-01-23 |
1.6327 |
1.6327 |
| 12 |
2026-01-22 |
1.6205 |
1.6205 |
| 13 |
2026-01-21 |
1.6138 |
1.6138 |
| 14 |
2026-01-20 |
1.5949 |
1.5949 |
| 15 |
2026-01-19 |
1.6014 |
1.6014 |
| 16 |
2026-01-16 |
1.5991 |
1.5991 |
| 17 |
2026-01-15 |
1.5984 |
1.5984 |
| 18 |
2026-01-08 |
1.5710 |
1.5710 |
| 19 |
2025-12-31 |
1.5417 |
1.5417 |
| 20 |
2025-12-30 |
1.5497 |
1.5497 |
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