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 |
2025-12-25 |
1.5653 |
1.5653 |
| 2 |
2025-12-18 |
1.5246 |
1.5246 |
| 3 |
2025-12-11 |
1.5129 |
1.5129 |
| 4 |
2025-12-04 |
1.4925 |
1.4925 |
| 5 |
2025-11-27 |
1.4826 |
1.4826 |
| 6 |
2025-11-20 |
1.4770 |
1.4770 |
| 7 |
2025-11-13 |
1.5063 |
1.5063 |
| 8 |
2025-11-06 |
1.4974 |
1.4974 |
| 9 |
2025-10-30 |
1.5094 |
1.5094 |
| 10 |
2025-10-23 |
1.4982 |
1.4982 |
| 11 |
2025-10-17 |
1.5239 |
1.5239 |
| 12 |
2025-10-16 |
1.5131 |
1.5131 |
| 13 |
2025-10-15 |
1.5109 |
1.5109 |
| 14 |
2025-10-14 |
1.4890 |
1.4890 |
| 15 |
2025-10-13 |
1.4938 |
1.4938 |
| 16 |
2025-10-10 |
1.4846 |
1.4846 |
| 17 |
2025-10-09 |
1.5079 |
1.5079 |
| 18 |
2025-09-30 |
1.4772 |
1.4772 |
| 19 |
2025-09-29 |
1.4663 |
1.4663 |
| 20 |
2025-09-25 |
1.4566 |
1.4566 |
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