前海开源泽鑫混合A(005323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0224 |
2.0224 |
| 2 |
2025-09-03 |
2.0313 |
2.0313 |
| 3 |
2025-09-02 |
2.0330 |
2.0330 |
| 4 |
2025-09-01 |
2.0274 |
2.0274 |
| 5 |
2025-08-29 |
2.0256 |
2.0256 |
| 6 |
2025-08-28 |
2.0151 |
2.0151 |
| 7 |
2025-08-27 |
2.0148 |
2.0148 |
| 8 |
2025-08-26 |
2.0271 |
2.0271 |
| 9 |
2025-08-25 |
2.0312 |
2.0312 |
| 10 |
2025-08-22 |
2.0203 |
2.0203 |
| 11 |
2025-08-21 |
2.0164 |
2.0164 |
| 12 |
2025-08-20 |
2.0116 |
2.0116 |
| 13 |
2025-08-19 |
2.0023 |
2.0023 |
| 14 |
2025-08-18 |
2.0088 |
2.0088 |
| 15 |
2025-08-15 |
2.0097 |
2.0097 |
| 16 |
2025-08-14 |
2.0099 |
2.0099 |
| 17 |
2025-08-13 |
2.0091 |
2.0091 |
| 18 |
2025-08-12 |
2.0073 |
2.0073 |
| 19 |
2025-08-11 |
2.0062 |
2.0062 |
| 20 |
2025-08-08 |
2.0048 |
2.0048 |
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