前海开源民裕进取(011429)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8196 |
0.8196 |
| 2 |
2026-03-11 |
0.8070 |
0.8070 |
| 3 |
2026-03-10 |
0.7951 |
0.7951 |
| 4 |
2026-03-09 |
0.8044 |
0.8044 |
| 5 |
2026-03-06 |
0.7966 |
0.7966 |
| 6 |
2026-03-05 |
0.8056 |
0.8056 |
| 7 |
2026-03-04 |
0.8112 |
0.8112 |
| 8 |
2026-03-03 |
0.8199 |
0.8199 |
| 9 |
2026-03-02 |
0.8272 |
0.8272 |
| 10 |
2026-02-27 |
0.7994 |
0.7994 |
| 11 |
2026-02-26 |
0.7864 |
0.7864 |
| 12 |
2026-02-25 |
0.7954 |
0.7954 |
| 13 |
2026-02-24 |
0.7884 |
0.7884 |
| 14 |
2026-02-13 |
0.7650 |
0.7650 |
| 15 |
2026-02-12 |
0.7897 |
0.7897 |
| 16 |
2026-02-11 |
0.7871 |
0.7871 |
| 17 |
2026-02-10 |
0.7759 |
0.7759 |
| 18 |
2026-02-09 |
0.7725 |
0.7725 |
| 19 |
2026-02-06 |
0.7629 |
0.7629 |
| 20 |
2026-02-05 |
0.7639 |
0.7639 |
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