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 |
2026-03-04 |
1.1634 |
1.3134 |
| 2 |
2026-03-03 |
1.1677 |
1.3177 |
| 3 |
2026-03-02 |
1.1734 |
1.3234 |
| 4 |
2026-02-27 |
1.1733 |
1.3233 |
| 5 |
2026-02-26 |
1.1742 |
1.3242 |
| 6 |
2026-02-25 |
1.1797 |
1.3297 |
| 7 |
2026-02-24 |
1.1777 |
1.3277 |
| 8 |
2026-02-13 |
1.1769 |
1.3269 |
| 9 |
2026-02-12 |
1.1807 |
1.3307 |
| 10 |
2026-02-11 |
1.1829 |
1.3329 |
| 11 |
2026-02-10 |
1.1825 |
1.3325 |
| 12 |
2026-02-09 |
1.1830 |
1.3330 |
| 13 |
2026-02-06 |
1.1794 |
1.3294 |
| 14 |
2026-02-05 |
1.1822 |
1.3322 |
| 15 |
2026-02-04 |
1.1792 |
1.3292 |
| 16 |
2026-02-03 |
1.1713 |
1.3213 |
| 17 |
2026-02-02 |
1.1658 |
1.3158 |
| 18 |
2026-01-30 |
1.1710 |
1.3210 |
| 19 |
2026-01-29 |
1.1772 |
1.3272 |
| 20 |
2026-01-28 |
1.1671 |
1.3171 |
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