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 |
2026-09-21 |
1.2160 |
1.3660 |
| 2 |
2026-09-18 |
1.2140 |
1.3640 |
| 3 |
2026-09-17 |
1.2108 |
1.3608 |
| 4 |
2026-09-16 |
1.2103 |
1.3603 |
| 5 |
2026-09-15 |
1.2108 |
1.3608 |
| 6 |
2026-09-14 |
1.2134 |
1.3634 |
| 7 |
2026-09-11 |
1.2116 |
1.3616 |
| 8 |
2026-09-10 |
1.2155 |
1.3655 |
| 9 |
2026-09-09 |
1.2178 |
1.3678 |
| 10 |
2026-09-08 |
1.2195 |
1.3695 |
| 11 |
2026-09-07 |
1.2208 |
1.3708 |
| 12 |
2026-09-04 |
1.2213 |
1.3713 |
| 13 |
2026-09-03 |
1.2195 |
1.3695 |
| 14 |
2026-09-02 |
1.2172 |
1.3672 |
| 15 |
2026-09-01 |
1.2221 |
1.3721 |
| 16 |
2026-08-31 |
1.2202 |
1.3702 |
| 17 |
2026-08-28 |
1.2225 |
1.3725 |
| 18 |
2026-08-27 |
1.2243 |
1.3743 |
| 19 |
2026-08-26 |
1.2248 |
1.3748 |
| 20 |
2026-08-25 |
1.2232 |
1.3732 |
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