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 |
2026-03-04 |
1.7666 |
1.8066 |
| 2 |
2026-03-03 |
1.7763 |
1.8163 |
| 3 |
2026-03-02 |
1.8037 |
1.8437 |
| 4 |
2026-02-27 |
1.8032 |
1.8432 |
| 5 |
2026-02-26 |
1.7967 |
1.8367 |
| 6 |
2026-02-25 |
1.7987 |
1.8387 |
| 7 |
2026-02-24 |
1.7940 |
1.8340 |
| 8 |
2026-02-13 |
1.7851 |
1.8251 |
| 9 |
2026-02-12 |
1.7945 |
1.8345 |
| 10 |
2026-02-11 |
1.7971 |
1.8371 |
| 11 |
2026-02-10 |
1.7968 |
1.8368 |
| 12 |
2026-02-09 |
1.7980 |
1.8380 |
| 13 |
2026-02-06 |
1.7843 |
1.8243 |
| 14 |
2026-02-05 |
1.7819 |
1.8219 |
| 15 |
2026-02-04 |
1.7897 |
1.8297 |
| 16 |
2026-02-03 |
1.7836 |
1.8236 |
| 17 |
2026-02-02 |
1.7672 |
1.8072 |
| 18 |
2026-01-30 |
1.7990 |
1.8390 |
| 19 |
2026-01-29 |
1.8189 |
1.8589 |
| 20 |
2026-01-28 |
1.8229 |
1.8629 |
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