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 |
2026-04-30 |
1.2054 |
1.3554 |
| 2 |
2026-04-29 |
1.2069 |
1.3569 |
| 3 |
2026-04-28 |
1.2022 |
1.3522 |
| 4 |
2026-04-27 |
1.1997 |
1.3497 |
| 5 |
2026-04-24 |
1.1993 |
1.3493 |
| 6 |
2026-04-23 |
1.1976 |
1.3476 |
| 7 |
2026-04-22 |
1.1976 |
1.3476 |
| 8 |
2026-04-21 |
1.1963 |
1.3463 |
| 9 |
2026-04-20 |
1.1964 |
1.3464 |
| 10 |
2026-04-17 |
1.1945 |
1.3445 |
| 11 |
2026-04-16 |
1.1980 |
1.3480 |
| 12 |
2026-04-15 |
1.1964 |
1.3464 |
| 13 |
2026-04-14 |
1.1952 |
1.3452 |
| 14 |
2026-04-13 |
1.1902 |
1.3402 |
| 15 |
2026-04-10 |
1.1899 |
1.3399 |
| 16 |
2026-04-09 |
1.1866 |
1.3366 |
| 17 |
2026-04-08 |
1.1903 |
1.3403 |
| 18 |
2026-04-07 |
1.1798 |
1.3298 |
| 19 |
2026-04-03 |
1.1810 |
1.3310 |
| 20 |
2026-04-02 |
1.1856 |
1.3356 |
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