前海开源裕和混合C(007502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7745 |
1.8145 |
| 2 |
2026-07-23 |
1.7853 |
1.8253 |
| 3 |
2026-07-22 |
1.7854 |
1.8254 |
| 4 |
2026-07-21 |
1.7815 |
1.8215 |
| 5 |
2026-07-20 |
1.7510 |
1.7910 |
| 6 |
2026-07-17 |
1.7480 |
1.7880 |
| 7 |
2026-07-16 |
1.7684 |
1.8084 |
| 8 |
2026-07-15 |
1.7843 |
1.8243 |
| 9 |
2026-07-14 |
1.7869 |
1.8269 |
| 10 |
2026-07-13 |
1.7802 |
1.8202 |
| 11 |
2026-07-10 |
1.7905 |
1.8305 |
| 12 |
2026-07-09 |
1.8029 |
1.8429 |
| 13 |
2026-07-08 |
1.7891 |
1.8291 |
| 14 |
2026-07-07 |
1.7945 |
1.8345 |
| 15 |
2026-07-06 |
1.7980 |
1.8380 |
| 16 |
2026-07-03 |
1.7937 |
1.8337 |
| 17 |
2026-07-02 |
1.7897 |
1.8297 |
| 18 |
2026-07-01 |
1.8013 |
1.8413 |
| 19 |
2026-06-30 |
1.7997 |
1.8397 |
| 20 |
2026-06-29 |
1.7927 |
1.8327 |
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