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 |
2026-10-30 |
1.7407 |
1.7807 |
| 2 |
2026-10-29 |
1.7524 |
1.7924 |
| 3 |
2026-10-28 |
1.7589 |
1.7989 |
| 4 |
2026-10-27 |
1.7517 |
1.7917 |
| 5 |
2026-10-26 |
1.7570 |
1.7970 |
| 6 |
2026-10-23 |
1.7598 |
1.7998 |
| 7 |
2026-10-22 |
1.7517 |
1.7917 |
| 8 |
2026-10-21 |
1.7654 |
1.8054 |
| 9 |
2026-10-20 |
1.7707 |
1.8107 |
| 10 |
2026-10-19 |
1.7706 |
1.8106 |
| 11 |
2026-10-16 |
1.7737 |
1.8137 |
| 12 |
2026-10-15 |
1.7699 |
1.8099 |
| 13 |
2026-10-14 |
1.7832 |
1.8232 |
| 14 |
2026-10-13 |
1.7927 |
1.8327 |
| 15 |
2026-10-12 |
1.7944 |
1.8344 |
| 16 |
2026-10-09 |
1.8027 |
1.8427 |
| 17 |
2026-10-08 |
1.8003 |
1.8403 |
| 18 |
2026-09-30 |
1.8118 |
1.8518 |
| 19 |
2026-09-29 |
1.8148 |
1.8548 |
| 20 |
2026-09-28 |
1.8087 |
1.8487 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
