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 |
2025-04-25 |
1.1215 |
1.2715 |
| 2 |
2025-04-24 |
1.1222 |
1.2722 |
| 3 |
2025-04-23 |
1.1222 |
1.2722 |
| 4 |
2025-04-22 |
1.1214 |
1.2714 |
| 5 |
2025-04-21 |
1.1190 |
1.2690 |
| 6 |
2025-04-18 |
1.1201 |
1.2701 |
| 7 |
2025-04-17 |
1.1205 |
1.2705 |
| 8 |
2025-04-16 |
1.1209 |
1.2709 |
| 9 |
2025-04-15 |
1.1201 |
1.2701 |
| 10 |
2025-04-14 |
1.1192 |
1.2692 |
| 11 |
2025-04-11 |
1.1194 |
1.2694 |
| 12 |
2025-04-10 |
1.1182 |
1.2682 |
| 13 |
2025-04-09 |
1.1122 |
1.2622 |
| 14 |
2025-04-08 |
1.1101 |
1.2601 |
| 15 |
2025-04-07 |
1.1031 |
1.2531 |
| 16 |
2025-04-03 |
1.1281 |
1.2781 |
| 17 |
2025-04-02 |
1.1265 |
1.2765 |
| 18 |
2025-04-01 |
1.1268 |
1.2768 |
| 19 |
2025-03-31 |
1.1272 |
1.2772 |
| 20 |
2025-03-28 |
1.1297 |
1.2797 |
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