前海开源裕泽定期开放混合型基金中基金(FOF)(006507)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-23 00:00:00 | 1.1499 | 1.1499 |
| 2 | 2023-11-16 00:00:00 | 1.1525 | 1.1525 |
| 3 | 2023-11-09 00:00:00 | 1.1517 | 1.1517 |
| 4 | 2023-11-02 00:00:00 | 1.1509 | 1.1509 |
| 5 | 2023-10-26 00:00:00 | 1.1462 | 1.1462 |
| 6 | 2023-10-19 00:00:00 | 1.1487 | 1.1487 |
| 7 | 2023-10-12 00:00:00 | 1.1516 | 1.1516 |
| 8 | 2023-09-28 00:00:00 | 1.1547 | 1.1547 |
| 9 | 2023-09-27 00:00:00 | 1.1563 | 1.1563 |
| 10 | 2023-09-21 00:00:00 | 1.1594 | 1.1594 |
| 11 | 2023-09-14 00:00:00 | 1.1635 | 1.1635 |
| 12 | 2023-09-07 00:00:00 | 1.1621 | 1.1621 |
| 13 | 2023-08-31 00:00:00 | 1.1644 | 1.1644 |
| 14 | 2023-08-30 00:00:00 | 1.1659 | 1.1659 |
| 15 | 2023-08-29 00:00:00 | 1.1670 | 1.1670 |
| 16 | 2023-08-28 00:00:00 | 1.1653 | 1.1653 |
| 17 | 2023-08-25 00:00:00 | 1.1571 | 1.1571 |
| 18 | 2023-08-24 00:00:00 | 1.1577 | 1.1577 |
| 19 | 2023-08-23 00:00:00 | 1.1545 | 1.1545 |
| 20 | 2023-08-17 00:00:00 | 1.1680 | 1.1680 |
