前海开源裕源混合型基金中基金(FOF)(005809)
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 | 2023-11-28 00:00:00 | 1.5650 | 1.5650 |
| 2 | 2023-11-27 00:00:00 | 1.5654 | 1.5654 |
| 3 | 2023-11-24 00:00:00 | 1.5580 | 1.5580 |
| 4 | 2023-11-23 00:00:00 | 1.5746 | 1.5746 |
| 5 | 2023-11-22 00:00:00 | 1.5709 | 1.5709 |
| 6 | 2023-11-21 00:00:00 | 1.5818 | 1.5818 |
| 7 | 2023-11-20 00:00:00 | 1.5847 | 1.5847 |
| 8 | 2023-11-17 00:00:00 | 1.5795 | 1.5795 |
| 9 | 2023-11-16 00:00:00 | 1.5722 | 1.5722 |
| 10 | 2023-11-15 00:00:00 | 1.5833 | 1.5833 |
| 11 | 2023-11-14 00:00:00 | 1.5679 | 1.5679 |
| 12 | 2023-11-13 00:00:00 | 1.5676 | 1.5676 |
| 13 | 2023-11-10 00:00:00 | 1.5561 | 1.5561 |
| 14 | 2023-11-09 00:00:00 | 1.5618 | 1.5618 |
| 15 | 2023-11-08 00:00:00 | 1.5651 | 1.5651 |
| 16 | 2023-11-07 00:00:00 | 1.5714 | 1.5714 |
| 17 | 2023-11-06 00:00:00 | 1.5748 | 1.5748 |
| 18 | 2023-11-03 00:00:00 | 1.5614 | 1.5614 |
| 19 | 2023-11-02 00:00:00 | 1.5496 | 1.5496 |
| 20 | 2023-11-01 00:00:00 | 1.5570 | 1.5570 |
