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 |
2026-06-05 |
1.1769 |
1.3269 |
| 2 |
2026-06-04 |
1.1780 |
1.3280 |
| 3 |
2026-06-03 |
1.1818 |
1.3318 |
| 4 |
2026-06-02 |
1.1847 |
1.3347 |
| 5 |
2026-06-01 |
1.1826 |
1.3326 |
| 6 |
2026-05-29 |
1.1859 |
1.3359 |
| 7 |
2026-05-28 |
1.1817 |
1.3317 |
| 8 |
2026-05-27 |
1.1852 |
1.3352 |
| 9 |
2026-05-26 |
1.1827 |
1.3327 |
| 10 |
2026-05-25 |
1.1840 |
1.3340 |
| 11 |
2026-05-22 |
1.1823 |
1.3323 |
| 12 |
2026-05-21 |
1.1820 |
1.3320 |
| 13 |
2026-05-20 |
1.1852 |
1.3352 |
| 14 |
2026-05-19 |
1.1850 |
1.3350 |
| 15 |
2026-05-18 |
1.1816 |
1.3316 |
| 16 |
2026-05-15 |
1.1843 |
1.3343 |
| 17 |
2026-05-14 |
1.1854 |
1.3354 |
| 18 |
2026-05-13 |
1.1909 |
1.3409 |
| 19 |
2026-05-12 |
1.1907 |
1.3407 |
| 20 |
2026-05-11 |
1.1928 |
1.3428 |
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