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前海开源恒泽混合C(002691)

2023-11-29     1.0104-0.3059%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-291.01041.1604
2023-11-281.01351.1635
2023-11-271.01191.1619
2023-11-241.01601.1660
2023-11-231.01781.1678
2023-11-221.01701.1670
2023-11-211.02061.1706
2023-11-201.01921.1692
2023-11-171.01811.1681
2023-11-161.01861.1686
2023-11-151.02091.1709
2023-11-141.01811.1681
2023-11-131.01821.1682
2023-11-101.02011.1701
2023-11-091.02241.1724
2023-11-081.02351.1735
2023-11-071.02411.1741
2023-11-061.02591.1759
2023-11-031.02261.1726
2023-11-021.02011.1701
2023-11-011.02091.1709
2023-10-311.01901.1690
2023-10-301.17011.1701
2023-10-271.16691.1669
2023-10-261.16111.1611
2023-10-251.15971.1597
2023-10-241.15621.1562
2023-10-231.15541.1554
2023-10-201.15661.1566
2023-10-191.15841.1584
2023-10-181.16851.1685
2023-10-171.17051.1705
2023-10-161.16981.1698
2023-10-131.17361.1736
2023-10-121.17671.1767
2023-10-111.17391.1739
2023-10-101.17341.1734
2023-10-091.17721.1772
2023-09-281.17791.1779
2023-09-271.17861.1786
2023-09-261.17751.1775
2023-09-251.18051.1805
2023-09-221.18231.1823
2023-09-211.17641.1764
2023-09-201.18021.1802
2023-09-191.18091.1809
2023-09-181.18161.1816
2023-09-151.17921.1792
2023-09-141.18131.1813
2023-09-131.18201.1820
2023-09-121.18231.1823
2023-09-111.18191.1819
2023-09-081.17931.1793
2023-09-071.18101.1810
2023-09-061.18651.1865
2023-09-051.18731.1873
2023-09-041.18971.1897
2023-09-011.18541.1854
2023-08-311.18211.1821
2023-08-301.18291.1829
2023-08-291.18261.1826
2023-08-281.17931.1793
2023-08-251.17641.1764
2023-08-241.17711.1771
2023-08-231.17201.1720
2023-08-221.17661.1766
2023-08-211.17571.1757
2023-08-181.17901.1790
2023-08-171.18371.1837
2023-08-161.18121.1812
2023-08-151.18081.1808
2023-08-141.18051.1805
2023-08-111.18361.1836
2023-08-101.19021.1902
2023-08-091.19151.1915
2023-08-081.18741.1874
2023-08-071.18821.1882
2023-08-041.19281.1928
2023-08-031.19241.1924
2023-08-021.18861.1886
2023-08-011.19091.1909
2023-07-311.19391.1939
2023-07-281.19391.1939
2023-07-271.18441.1844
2023-07-261.18291.1829
2023-07-251.18271.1827
2023-07-241.17041.1704
2023-07-211.17261.1726
2023-07-201.16971.1697
2023-07-191.17031.1703
2023-07-181.16961.1696
2023-07-171.16981.1698
2023-07-141.17341.1734
2023-07-131.17451.1745
2023-07-121.16691.1669
2023-07-111.16741.1674
2023-07-101.16431.1643
2023-07-071.16341.1634
2023-07-061.16481.1648
2023-07-051.16711.1671
2023-07-041.17071.1707
2023-07-031.16911.1691
2023-06-301.16211.1621
2023-06-291.16001.1600
2023-06-281.16331.1633
2023-06-271.16191.1619
2023-06-261.15811.1581
2023-06-211.16301.1630
2023-06-201.16651.1665
2023-06-191.16911.1691
2023-06-161.17641.1764
2023-06-151.17471.1747
2023-06-141.16901.1690
2023-06-131.16551.1655
2023-06-121.16271.1627
2023-06-091.15801.1580
2023-06-081.15681.1568
2023-06-071.15291.1529
2023-06-061.15441.1544
2023-06-051.15541.1554