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 |
2024-04-19 |
1.0470 |
1.1970 |
| 2 |
2024-04-18 |
1.0495 |
1.1995 |
| 3 |
2024-04-17 |
1.0471 |
1.1971 |
| 4 |
2024-04-16 |
1.0419 |
1.1919 |
| 5 |
2024-04-15 |
1.0443 |
1.1943 |
| 6 |
2024-04-12 |
1.0343 |
1.1843 |
| 7 |
2024-04-11 |
1.0379 |
1.1879 |
| 8 |
2024-04-10 |
1.0364 |
1.1864 |
| 9 |
2024-04-09 |
1.0400 |
1.1900 |
| 10 |
2024-04-08 |
1.0397 |
1.1897 |
| 11 |
2024-04-03 |
1.0448 |
1.1948 |
| 12 |
2024-04-02 |
1.0458 |
1.1958 |
| 13 |
2024-04-01 |
1.0477 |
1.1977 |
| 14 |
2024-03-29 |
1.0406 |
1.1906 |
| 15 |
2024-03-28 |
1.0406 |
1.1906 |
| 16 |
2024-03-27 |
1.0401 |
1.1901 |
| 17 |
2024-03-26 |
1.0440 |
1.1940 |
| 18 |
2024-03-25 |
1.0405 |
1.1905 |
| 19 |
2024-03-22 |
1.0421 |
1.1921 |
| 20 |
2024-03-21 |
1.0464 |
1.1964 |
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