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 |
2025-12-26 |
1.7201 |
1.7601 |
| 2 |
2025-12-25 |
1.7168 |
1.7568 |
| 3 |
2025-12-24 |
1.7120 |
1.7520 |
| 4 |
2025-12-23 |
1.7081 |
1.7481 |
| 5 |
2025-12-22 |
1.7063 |
1.7463 |
| 6 |
2025-12-19 |
1.7020 |
1.7420 |
| 7 |
2025-12-18 |
1.6974 |
1.7374 |
| 8 |
2025-12-17 |
1.6941 |
1.7341 |
| 9 |
2025-12-16 |
1.6824 |
1.7224 |
| 10 |
2025-12-15 |
1.6922 |
1.7322 |
| 11 |
2025-12-12 |
1.6896 |
1.7296 |
| 12 |
2025-12-11 |
1.6853 |
1.7253 |
| 13 |
2025-12-10 |
1.6900 |
1.7300 |
| 14 |
2025-12-09 |
1.6851 |
1.7251 |
| 15 |
2025-12-08 |
1.6956 |
1.7356 |
| 16 |
2025-12-05 |
1.6958 |
1.7358 |
| 17 |
2025-12-04 |
1.6865 |
1.7265 |
| 18 |
2025-12-03 |
1.6903 |
1.7303 |
| 19 |
2025-12-02 |
1.6908 |
1.7308 |
| 20 |
2025-12-01 |
1.6952 |
1.7352 |
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