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 |
2026-07-24 |
1.1874 |
1.3374 |
| 2 |
2026-07-23 |
1.1917 |
1.3417 |
| 3 |
2026-07-22 |
1.1912 |
1.3412 |
| 4 |
2026-07-21 |
1.1893 |
1.3393 |
| 5 |
2026-07-20 |
1.1861 |
1.3361 |
| 6 |
2026-07-17 |
1.1764 |
1.3264 |
| 7 |
2026-07-16 |
1.1841 |
1.3341 |
| 8 |
2026-07-15 |
1.1876 |
1.3376 |
| 9 |
2026-07-14 |
1.1802 |
1.3302 |
| 10 |
2026-07-13 |
1.1759 |
1.3259 |
| 11 |
2026-07-10 |
1.1810 |
1.3310 |
| 12 |
2026-07-09 |
1.1799 |
1.3299 |
| 13 |
2026-07-08 |
1.1758 |
1.3258 |
| 14 |
2026-07-07 |
1.1773 |
1.3273 |
| 15 |
2026-07-06 |
1.1831 |
1.3331 |
| 16 |
2026-07-03 |
1.1792 |
1.3292 |
| 17 |
2026-07-02 |
1.1747 |
1.3247 |
| 18 |
2026-07-01 |
1.1788 |
1.3288 |
| 19 |
2026-06-30 |
1.1763 |
1.3263 |
| 20 |
2026-06-29 |
1.1785 |
1.3285 |
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