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 |
2026-10-28 |
1.0449 |
1.0449 |
| 2 |
2026-10-27 |
1.0320 |
1.0320 |
| 3 |
2026-10-26 |
1.0442 |
1.0442 |
| 4 |
2026-10-23 |
1.0562 |
1.0562 |
| 5 |
2026-10-22 |
1.0487 |
1.0487 |
| 6 |
2026-10-21 |
1.0644 |
1.0644 |
| 7 |
2026-10-20 |
1.0671 |
1.0671 |
| 8 |
2026-10-19 |
1.0691 |
1.0691 |
| 9 |
2026-10-16 |
1.0748 |
1.0748 |
| 10 |
2026-10-15 |
1.0733 |
1.0733 |
| 11 |
2026-10-14 |
1.0848 |
1.0848 |
| 12 |
2026-10-13 |
1.0962 |
1.0962 |
| 13 |
2026-10-12 |
1.0956 |
1.0956 |
| 14 |
2026-10-09 |
1.1050 |
1.1050 |
| 15 |
2026-10-08 |
1.1030 |
1.1030 |
| 16 |
2026-09-30 |
1.1158 |
1.1158 |
| 17 |
2026-09-29 |
1.1195 |
1.1195 |
| 18 |
2026-09-28 |
1.1175 |
1.1175 |
| 19 |
2026-09-24 |
1.1395 |
1.1395 |
| 20 |
2026-09-23 |
1.1529 |
1.1529 |
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