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 |
2025-12-26 |
1.1879 |
1.3379 |
| 2 |
2025-12-25 |
1.1860 |
1.3360 |
| 3 |
2025-12-24 |
1.1835 |
1.3335 |
| 4 |
2025-12-23 |
1.1835 |
1.3335 |
| 5 |
2025-12-22 |
1.1819 |
1.3319 |
| 6 |
2025-12-19 |
1.1829 |
1.3329 |
| 7 |
2025-12-18 |
1.1793 |
1.3293 |
| 8 |
2025-12-17 |
1.1796 |
1.3296 |
| 9 |
2025-12-16 |
1.1734 |
1.3234 |
| 10 |
2025-12-15 |
1.1770 |
1.3270 |
| 11 |
2025-12-12 |
1.1781 |
1.3281 |
| 12 |
2025-12-11 |
1.1760 |
1.3260 |
| 13 |
2025-12-10 |
1.1774 |
1.3274 |
| 14 |
2025-12-09 |
1.1759 |
1.3259 |
| 15 |
2025-12-08 |
1.1799 |
1.3299 |
| 16 |
2025-12-05 |
1.1802 |
1.3302 |
| 17 |
2025-12-04 |
1.1765 |
1.3265 |
| 18 |
2025-12-03 |
1.1786 |
1.3286 |
| 19 |
2025-12-02 |
1.1807 |
1.3307 |
| 20 |
2025-12-01 |
1.1824 |
1.3324 |
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