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 |
2025-04-25 |
1.1354 |
1.2854 |
| 2 |
2025-04-24 |
1.1361 |
1.2861 |
| 3 |
2025-04-23 |
1.1361 |
1.2861 |
| 4 |
2025-04-22 |
1.1353 |
1.2853 |
| 5 |
2025-04-21 |
1.1329 |
1.2829 |
| 6 |
2025-04-18 |
1.1340 |
1.2840 |
| 7 |
2025-04-17 |
1.1344 |
1.2844 |
| 8 |
2025-04-16 |
1.1348 |
1.2848 |
| 9 |
2025-04-15 |
1.1340 |
1.2840 |
| 10 |
2025-04-14 |
1.1330 |
1.2830 |
| 11 |
2025-04-11 |
1.1332 |
1.2832 |
| 12 |
2025-04-10 |
1.1320 |
1.2820 |
| 13 |
2025-04-09 |
1.1259 |
1.2759 |
| 14 |
2025-04-08 |
1.1238 |
1.2738 |
| 15 |
2025-04-07 |
1.1167 |
1.2667 |
| 16 |
2025-04-03 |
1.1420 |
1.2920 |
| 17 |
2025-04-02 |
1.1404 |
1.2904 |
| 18 |
2025-04-01 |
1.1407 |
1.2907 |
| 19 |
2025-03-31 |
1.1411 |
1.2911 |
| 20 |
2025-03-28 |
1.1437 |
1.2937 |
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