前海开源恒泽混合A(002690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1636 |
1.3136 |
| 2 |
2025-07-31 |
1.1639 |
1.3139 |
| 3 |
2025-07-30 |
1.1733 |
1.3233 |
| 4 |
2025-07-29 |
1.1707 |
1.3207 |
| 5 |
2025-07-28 |
1.1708 |
1.3208 |
| 6 |
2025-07-25 |
1.1682 |
1.3182 |
| 7 |
2025-07-24 |
1.1715 |
1.3215 |
| 8 |
2025-07-23 |
1.1709 |
1.3209 |
| 9 |
2025-07-22 |
1.1721 |
1.3221 |
| 10 |
2025-07-21 |
1.1670 |
1.3170 |
| 11 |
2025-07-18 |
1.1669 |
1.3169 |
| 12 |
2025-07-17 |
1.1630 |
1.3130 |
| 13 |
2025-07-16 |
1.1607 |
1.3107 |
| 14 |
2025-07-15 |
1.1595 |
1.3095 |
| 15 |
2025-07-14 |
1.1597 |
1.3097 |
| 16 |
2025-07-11 |
1.1589 |
1.3089 |
| 17 |
2025-07-10 |
1.1579 |
1.3079 |
| 18 |
2025-07-09 |
1.1570 |
1.3070 |
| 19 |
2025-07-08 |
1.1569 |
1.3069 |
| 20 |
2025-07-07 |
1.1547 |
1.3047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
