前海开源恒泽混合C(002691)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1491 |
1.2991 |
| 2 |
2025-07-31 |
1.1494 |
1.2994 |
| 3 |
2025-07-30 |
1.1586 |
1.3086 |
| 4 |
2025-07-29 |
1.1561 |
1.3061 |
| 5 |
2025-07-28 |
1.1562 |
1.3062 |
| 6 |
2025-07-25 |
1.1536 |
1.3036 |
| 7 |
2025-07-24 |
1.1569 |
1.3069 |
| 8 |
2025-07-23 |
1.1563 |
1.3063 |
| 9 |
2025-07-22 |
1.1575 |
1.3075 |
| 10 |
2025-07-21 |
1.1524 |
1.3024 |
| 11 |
2025-07-18 |
1.1523 |
1.3023 |
| 12 |
2025-07-17 |
1.1485 |
1.2985 |
| 13 |
2025-07-16 |
1.1462 |
1.2962 |
| 14 |
2025-07-15 |
1.1450 |
1.2950 |
| 15 |
2025-07-14 |
1.1452 |
1.2952 |
| 16 |
2025-07-11 |
1.1444 |
1.2944 |
| 17 |
2025-07-10 |
1.1434 |
1.2934 |
| 18 |
2025-07-09 |
1.1425 |
1.2925 |
| 19 |
2025-07-08 |
1.1425 |
1.2925 |
| 20 |
2025-07-07 |
1.1403 |
1.2903 |
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