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 |
2026-04-10 |
1.1742 |
1.3242 |
| 2 |
2026-04-09 |
1.1709 |
1.3209 |
| 3 |
2026-04-08 |
1.1746 |
1.3246 |
| 4 |
2026-04-07 |
1.1642 |
1.3142 |
| 5 |
2026-04-03 |
1.1655 |
1.3155 |
| 6 |
2026-04-02 |
1.1700 |
1.3200 |
| 7 |
2026-04-01 |
1.1719 |
1.3219 |
| 8 |
2026-03-31 |
1.1676 |
1.3176 |
| 9 |
2026-03-30 |
1.1663 |
1.3163 |
| 10 |
2026-03-27 |
1.1655 |
1.3155 |
| 11 |
2026-03-26 |
1.1604 |
1.3104 |
| 12 |
2026-03-25 |
1.1646 |
1.3146 |
| 13 |
2026-03-24 |
1.1602 |
1.3102 |
| 14 |
2026-03-23 |
1.1542 |
1.3042 |
| 15 |
2026-03-20 |
1.1660 |
1.3160 |
| 16 |
2026-03-19 |
1.1678 |
1.3178 |
| 17 |
2026-03-18 |
1.1735 |
1.3235 |
| 18 |
2026-03-17 |
1.1735 |
1.3235 |
| 19 |
2026-03-16 |
1.1734 |
1.3234 |
| 20 |
2026-03-13 |
1.1718 |
1.3218 |
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