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 |
2025-11-12 |
1.1758 |
1.3258 |
| 2 |
2025-11-11 |
1.1753 |
1.3253 |
| 3 |
2025-11-10 |
1.1762 |
1.3262 |
| 4 |
2025-11-07 |
1.1700 |
1.3200 |
| 5 |
2025-11-06 |
1.1712 |
1.3212 |
| 6 |
2025-11-05 |
1.1683 |
1.3183 |
| 7 |
2025-11-04 |
1.1684 |
1.3184 |
| 8 |
2025-11-03 |
1.1712 |
1.3212 |
| 9 |
2025-10-31 |
1.1714 |
1.3214 |
| 10 |
2025-10-30 |
1.1707 |
1.3207 |
| 11 |
2025-10-29 |
1.1723 |
1.3223 |
| 12 |
2025-10-28 |
1.1702 |
1.3202 |
| 13 |
2025-10-27 |
1.1708 |
1.3208 |
| 14 |
2025-10-24 |
1.1683 |
1.3183 |
| 15 |
2025-10-23 |
1.1686 |
1.3186 |
| 16 |
2025-10-22 |
1.1654 |
1.3154 |
| 17 |
2025-10-21 |
1.1659 |
1.3159 |
| 18 |
2025-10-20 |
1.1637 |
1.3137 |
| 19 |
2025-10-17 |
1.1623 |
1.3123 |
| 20 |
2025-10-16 |
1.1707 |
1.3207 |
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