前海开源裕和混合A(004218)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
1.7653 |
1.8053 |
0.153% |
| 2026/1/19 |
1.7626 |
1.8026 |
0.622% |
| 2026/1/16 |
1.7517 |
1.7917 |
0.269% |
| 2026/1/15 |
1.747 |
1.787 |
0.218% |
| 2026/1/14 |
1.7432 |
1.7832 |
-0.172% |
| 2026/1/13 |
1.7462 |
1.7862 |
-0.263% |
| 2026/1/12 |
1.7508 |
1.7908 |
0.494% |
| 2026/1/9 |
1.7422 |
1.7822 |
0.45% |
| 2026/1/8 |
1.7344 |
1.7744 |
0.006% |
| 2026/1/7 |
1.7343 |
1.7743 |
0.243% |
| 2026/1/6 |
1.7301 |
1.7701 |
0.945% |
| 2026/1/5 |
1.7139 |
1.7539 |
0.925% |
| 2025/12/31 |
1.6982 |
1.7382 |
0.112% |
| 2025/12/30 |
1.6963 |
1.7363 |
0.018% |
| 2025/12/29 |
1.696 |
1.736 |
-0.37% |
| 2025/12/26 |
1.7023 |
1.7423 |
0.194% |
| 2025/12/25 |
1.699 |
1.739 |
0.277% |
| 2025/12/24 |
1.6943 |
1.7343 |
0.231% |
| 2025/12/23 |
1.6904 |
1.7304 |
0.107% |
| 2025/12/22 |
1.6886 |
1.7286 |
0.249% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
