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 |
2025-07-21 |
1.1670 |
1.3170 |
| 2 |
2025-07-18 |
1.1669 |
1.3169 |
| 3 |
2025-07-17 |
1.1630 |
1.3130 |
| 4 |
2025-07-16 |
1.1607 |
1.3107 |
| 5 |
2025-07-15 |
1.1595 |
1.3095 |
| 6 |
2025-07-14 |
1.1597 |
1.3097 |
| 7 |
2025-07-11 |
1.1589 |
1.3089 |
| 8 |
2025-07-10 |
1.1579 |
1.3079 |
| 9 |
2025-07-09 |
1.1570 |
1.3070 |
| 10 |
2025-07-08 |
1.1569 |
1.3069 |
| 11 |
2025-07-07 |
1.1547 |
1.3047 |
| 12 |
2025-07-04 |
1.1558 |
1.3058 |
| 13 |
2025-07-03 |
1.1529 |
1.3029 |
| 14 |
2025-07-02 |
1.1504 |
1.3004 |
| 15 |
2025-07-01 |
1.1478 |
1.2978 |
| 16 |
2025-06-30 |
1.1461 |
1.2961 |
| 17 |
2025-06-27 |
1.1456 |
1.2956 |
| 18 |
2025-06-26 |
1.1483 |
1.2983 |
| 19 |
2025-06-25 |
1.1502 |
1.3002 |
| 20 |
2025-06-24 |
1.1468 |
1.2968 |
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