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 |
2026-10-30 |
1.1959 |
1.3459 |
| 2 |
2026-10-29 |
1.1970 |
1.3470 |
| 3 |
2026-10-28 |
1.1953 |
1.3453 |
| 4 |
2026-10-27 |
1.1933 |
1.3433 |
| 5 |
2026-10-26 |
1.1958 |
1.3458 |
| 6 |
2026-10-23 |
1.1926 |
1.3426 |
| 7 |
2026-10-22 |
1.1862 |
1.3362 |
| 8 |
2026-10-21 |
1.1896 |
1.3396 |
| 9 |
2026-10-20 |
1.1951 |
1.3451 |
| 10 |
2026-10-19 |
1.1944 |
1.3444 |
| 11 |
2026-10-16 |
1.1941 |
1.3441 |
| 12 |
2026-10-15 |
1.1934 |
1.3434 |
| 13 |
2026-10-14 |
1.1926 |
1.3426 |
| 14 |
2026-10-13 |
1.1939 |
1.3439 |
| 15 |
2026-10-12 |
1.1980 |
1.3480 |
| 16 |
2026-10-09 |
1.1968 |
1.3468 |
| 17 |
2026-10-08 |
1.1950 |
1.3450 |
| 18 |
2026-09-30 |
1.1990 |
1.3490 |
| 19 |
2026-09-29 |
1.1944 |
1.3444 |
| 20 |
2026-09-28 |
1.1925 |
1.3425 |
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