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 |
2025-09-11 |
1.1901 |
1.3401 |
| 2 |
2025-09-10 |
1.1871 |
1.3371 |
| 3 |
2025-09-09 |
1.1889 |
1.3389 |
| 4 |
2025-09-08 |
1.1910 |
1.3410 |
| 5 |
2025-09-05 |
1.1868 |
1.3368 |
| 6 |
2025-09-04 |
1.1792 |
1.3292 |
| 7 |
2025-09-03 |
1.1857 |
1.3357 |
| 8 |
2025-09-02 |
1.1877 |
1.3377 |
| 9 |
2025-09-01 |
1.1869 |
1.3369 |
| 10 |
2025-08-29 |
1.1874 |
1.3374 |
| 11 |
2025-08-28 |
1.1820 |
1.3320 |
| 12 |
2025-08-27 |
1.1806 |
1.3306 |
| 13 |
2025-08-26 |
1.1900 |
1.3400 |
| 14 |
2025-08-25 |
1.1900 |
1.3400 |
| 15 |
2025-08-22 |
1.1806 |
1.3306 |
| 16 |
2025-08-21 |
1.1758 |
1.3258 |
| 17 |
2025-08-20 |
1.1743 |
1.3243 |
| 18 |
2025-08-19 |
1.1692 |
1.3192 |
| 19 |
2025-08-18 |
1.1712 |
1.3212 |
| 20 |
2025-08-15 |
1.1712 |
1.3212 |
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