前海开源泽鑫混合C(005324)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
2.0201 |
2.0201 |
2 |
2025-09-02 |
2.0218 |
2.0218 |
3 |
2025-09-01 |
2.0163 |
2.0163 |
4 |
2025-08-29 |
2.0145 |
2.0145 |
5 |
2025-08-28 |
2.0041 |
2.0041 |
6 |
2025-08-27 |
2.0037 |
2.0037 |
7 |
2025-08-26 |
2.0160 |
2.0160 |
8 |
2025-08-25 |
2.0201 |
2.0201 |
9 |
2025-08-22 |
2.0092 |
2.0092 |
10 |
2025-08-21 |
2.0054 |
2.0054 |
11 |
2025-08-20 |
2.0006 |
2.0006 |
12 |
2025-08-19 |
1.9913 |
1.9913 |
13 |
2025-08-18 |
1.9979 |
1.9979 |
14 |
2025-08-15 |
1.9988 |
1.9988 |
15 |
2025-08-14 |
1.9990 |
1.9990 |
16 |
2025-08-13 |
1.9981 |
1.9981 |
17 |
2025-08-12 |
1.9964 |
1.9964 |
18 |
2025-08-11 |
1.9953 |
1.9953 |
19 |
2025-08-08 |
1.9939 |
1.9939 |
20 |
2025-08-07 |
1.9957 |
1.9957 |
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