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 |
2024-04-19 |
1.0352 |
1.1852 |
| 2 |
2024-04-18 |
1.0377 |
1.1877 |
| 3 |
2024-04-17 |
1.0353 |
1.1853 |
| 4 |
2024-04-16 |
1.0302 |
1.1802 |
| 5 |
2024-04-15 |
1.0325 |
1.1825 |
| 6 |
2024-04-12 |
1.0226 |
1.1726 |
| 7 |
2024-04-11 |
1.0262 |
1.1762 |
| 8 |
2024-04-10 |
1.0248 |
1.1748 |
| 9 |
2024-04-09 |
1.0284 |
1.1784 |
| 10 |
2024-04-08 |
1.0281 |
1.1781 |
| 11 |
2024-04-03 |
1.0331 |
1.1831 |
| 12 |
2024-04-02 |
1.0341 |
1.1841 |
| 13 |
2024-04-01 |
1.0359 |
1.1859 |
| 14 |
2024-03-29 |
1.0290 |
1.1790 |
| 15 |
2024-03-28 |
1.0290 |
1.1790 |
| 16 |
2024-03-27 |
1.0285 |
1.1785 |
| 17 |
2024-03-26 |
1.0323 |
1.1823 |
| 18 |
2024-03-25 |
1.0288 |
1.1788 |
| 19 |
2024-03-22 |
1.0304 |
1.1804 |
| 20 |
2024-03-21 |
1.0347 |
1.1847 |
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