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 |
2025-09-12 |
1.1711 |
1.3211 |
| 2 |
2025-09-11 |
1.1751 |
1.3251 |
| 3 |
2025-09-10 |
1.1721 |
1.3221 |
| 4 |
2025-09-09 |
1.1739 |
1.3239 |
| 5 |
2025-09-08 |
1.1759 |
1.3259 |
| 6 |
2025-09-05 |
1.1718 |
1.3218 |
| 7 |
2025-09-04 |
1.1643 |
1.3143 |
| 8 |
2025-09-03 |
1.1708 |
1.3208 |
| 9 |
2025-09-02 |
1.1727 |
1.3227 |
| 10 |
2025-09-01 |
1.1720 |
1.3220 |
| 11 |
2025-08-29 |
1.1724 |
1.3224 |
| 12 |
2025-08-28 |
1.1671 |
1.3171 |
| 13 |
2025-08-27 |
1.1657 |
1.3157 |
| 14 |
2025-08-26 |
1.1750 |
1.3250 |
| 15 |
2025-08-25 |
1.1751 |
1.3251 |
| 16 |
2025-08-22 |
1.1658 |
1.3158 |
| 17 |
2025-08-21 |
1.1610 |
1.3110 |
| 18 |
2025-08-20 |
1.1596 |
1.3096 |
| 19 |
2025-08-19 |
1.1545 |
1.3045 |
| 20 |
2025-08-18 |
1.1565 |
1.3065 |
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