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 |
2025-12-26 |
1.1725 |
1.3225 |
| 2 |
2025-12-25 |
1.1707 |
1.3207 |
| 3 |
2025-12-24 |
1.1682 |
1.3182 |
| 4 |
2025-12-23 |
1.1683 |
1.3183 |
| 5 |
2025-12-22 |
1.1667 |
1.3167 |
| 6 |
2025-12-19 |
1.1676 |
1.3176 |
| 7 |
2025-12-18 |
1.1641 |
1.3141 |
| 8 |
2025-12-17 |
1.1644 |
1.3144 |
| 9 |
2025-12-16 |
1.1582 |
1.3082 |
| 10 |
2025-12-15 |
1.1618 |
1.3118 |
| 11 |
2025-12-12 |
1.1629 |
1.3129 |
| 12 |
2025-12-11 |
1.1608 |
1.3108 |
| 13 |
2025-12-10 |
1.1622 |
1.3122 |
| 14 |
2025-12-09 |
1.1607 |
1.3107 |
| 15 |
2025-12-08 |
1.1647 |
1.3147 |
| 16 |
2025-12-05 |
1.1650 |
1.3150 |
| 17 |
2025-12-04 |
1.1614 |
1.3114 |
| 18 |
2025-12-03 |
1.1634 |
1.3134 |
| 19 |
2025-12-02 |
1.1655 |
1.3155 |
| 20 |
2025-12-01 |
1.1672 |
1.3172 |
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