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 |
2025-06-05 |
1.1312 |
1.2812 |
| 2 |
2025-06-04 |
1.1319 |
1.2819 |
| 3 |
2025-06-03 |
1.1308 |
1.2808 |
| 4 |
2025-05-30 |
1.1299 |
1.2799 |
| 5 |
2025-05-29 |
1.1311 |
1.2811 |
| 6 |
2025-05-28 |
1.1309 |
1.2809 |
| 7 |
2025-05-27 |
1.1321 |
1.2821 |
| 8 |
2025-05-26 |
1.1340 |
1.2840 |
| 9 |
2025-05-23 |
1.1394 |
1.2894 |
| 10 |
2025-05-22 |
1.1410 |
1.2910 |
| 11 |
2025-05-21 |
1.1406 |
1.2906 |
| 12 |
2025-05-20 |
1.1386 |
1.2886 |
| 13 |
2025-05-19 |
1.1343 |
1.2843 |
| 14 |
2025-05-16 |
1.1355 |
1.2855 |
| 15 |
2025-05-15 |
1.1370 |
1.2870 |
| 16 |
2025-05-14 |
1.1393 |
1.2893 |
| 17 |
2025-05-13 |
1.1340 |
1.2840 |
| 18 |
2025-05-12 |
1.1329 |
1.2829 |
| 19 |
2025-05-09 |
1.1313 |
1.2813 |
| 20 |
2025-05-08 |
1.1297 |
1.2797 |
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