前海开源裕泰3个月持有混合(FOF)C(025081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1294 |
1.1294 |
| 2 |
2026-06-02 |
1.1225 |
1.1225 |
| 3 |
2026-06-01 |
1.1113 |
1.1113 |
| 4 |
2026-05-29 |
1.1266 |
1.1266 |
| 5 |
2026-05-28 |
1.1429 |
1.1429 |
| 6 |
2026-05-27 |
1.1414 |
1.1414 |
| 7 |
2026-05-26 |
1.1550 |
1.1550 |
| 8 |
2026-05-25 |
1.1568 |
1.1568 |
| 9 |
2026-05-22 |
1.1357 |
1.1357 |
| 10 |
2026-05-21 |
1.1201 |
1.1201 |
| 11 |
2026-05-20 |
1.1375 |
1.1375 |
| 12 |
2026-05-19 |
1.1252 |
1.1252 |
| 13 |
2026-05-18 |
1.1147 |
1.1147 |
| 14 |
2026-05-15 |
1.1159 |
1.1159 |
| 15 |
2026-05-14 |
1.1219 |
1.1219 |
| 16 |
2026-05-13 |
1.1396 |
1.1396 |
| 17 |
2026-05-12 |
1.1246 |
1.1246 |
| 18 |
2026-05-11 |
1.1240 |
1.1240 |
| 19 |
2026-05-08 |
1.1040 |
1.1040 |
| 20 |
2026-05-07 |
1.1119 |
1.1119 |
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