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 |
2025-07-18 |
1.1523 |
1.3023 |
| 2 |
2025-07-17 |
1.1485 |
1.2985 |
| 3 |
2025-07-16 |
1.1462 |
1.2962 |
| 4 |
2025-07-15 |
1.1450 |
1.2950 |
| 5 |
2025-07-14 |
1.1452 |
1.2952 |
| 6 |
2025-07-11 |
1.1444 |
1.2944 |
| 7 |
2025-07-10 |
1.1434 |
1.2934 |
| 8 |
2025-07-09 |
1.1425 |
1.2925 |
| 9 |
2025-07-08 |
1.1425 |
1.2925 |
| 10 |
2025-07-07 |
1.1403 |
1.2903 |
| 11 |
2025-07-04 |
1.1414 |
1.2914 |
| 12 |
2025-07-03 |
1.1386 |
1.2886 |
| 13 |
2025-07-02 |
1.1361 |
1.2861 |
| 14 |
2025-07-01 |
1.1335 |
1.2835 |
| 15 |
2025-06-30 |
1.1318 |
1.2818 |
| 16 |
2025-06-27 |
1.1313 |
1.2813 |
| 17 |
2025-06-26 |
1.1341 |
1.2841 |
| 18 |
2025-06-25 |
1.1359 |
1.2859 |
| 19 |
2025-06-24 |
1.1326 |
1.2826 |
| 20 |
2025-06-23 |
1.1280 |
1.2780 |
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