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 |
2026-03-04 |
1.1789 |
1.3289 |
| 2 |
2026-03-03 |
1.1832 |
1.3332 |
| 3 |
2026-03-02 |
1.1890 |
1.3390 |
| 4 |
2026-02-27 |
1.1888 |
1.3388 |
| 5 |
2026-02-26 |
1.1898 |
1.3398 |
| 6 |
2026-02-25 |
1.1953 |
1.3453 |
| 7 |
2026-02-24 |
1.1933 |
1.3433 |
| 8 |
2026-02-13 |
1.1924 |
1.3424 |
| 9 |
2026-02-12 |
1.1963 |
1.3463 |
| 10 |
2026-02-11 |
1.1985 |
1.3485 |
| 11 |
2026-02-10 |
1.1981 |
1.3481 |
| 12 |
2026-02-09 |
1.1987 |
1.3487 |
| 13 |
2026-02-06 |
1.1950 |
1.3450 |
| 14 |
2026-02-05 |
1.1978 |
1.3478 |
| 15 |
2026-02-04 |
1.1948 |
1.3448 |
| 16 |
2026-02-03 |
1.1867 |
1.3367 |
| 17 |
2026-02-02 |
1.1812 |
1.3312 |
| 18 |
2026-01-30 |
1.1864 |
1.3364 |
| 19 |
2026-01-29 |
1.1927 |
1.3427 |
| 20 |
2026-01-28 |
1.1825 |
1.3325 |
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