近一月前海开源恒泽保本混合C基金净值查询
查询指定日期范围前海开源恒泽C002691净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
前海开源恒泽C |
1.0493 |
0.10% |
| 2024-04-29 |
前海开源恒泽C |
1.0483 |
0.30% |
| 2024-04-26 |
前海开源恒泽C |
1.0452 |
0.63% |
| 2024-04-25 |
前海开源恒泽C |
1.0387 |
0.14% |
| 2024-04-24 |
前海开源恒泽C |
1.0372 |
-0.13% |
| 2024-04-23 |
前海开源恒泽C |
1.0386 |
0.08% |
| 2024-04-22 |
前海开源恒泽C |
1.0378 |
0.25% |
| 2024-04-19 |
前海开源恒泽C |
1.0352 |
-0.24% |
| 2024-04-18 |
前海开源恒泽C |
1.0377 |
0.23% |
| 2024-04-17 |
前海开源恒泽C |
1.0353 |
0.50% |
| 2024-04-16 |
前海开源恒泽C |
1.0302 |
-0.22% |
| 2024-04-15 |
前海开源恒泽C |
1.0325 |
0.97% |
| 2024-04-12 |
前海开源恒泽C |
1.0226 |
-0.35% |
| 2024-04-11 |
前海开源恒泽C |
1.0262 |
0.14% |
| 2024-04-10 |
前海开源恒泽C |
1.0248 |
-0.35% |
| 2024-04-09 |
前海开源恒泽C |
1.0284 |
0.03% |
| 2024-04-08 |
前海开源恒泽C |
1.0281 |
-0.48% |
| 2024-04-03 |
前海开源恒泽C |
1.0331 |
-0.10% |
| 2024-04-02 |
前海开源恒泽C |
1.0341 |
-0.17% |
| 2024-04-01 |
前海开源恒泽C |
1.0359 |
0.67% |
