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 |
2025-07-22 |
2.0095 |
2.0095 |
| 2 |
2025-07-21 |
2.0026 |
2.0026 |
| 3 |
2025-07-18 |
1.9982 |
1.9982 |
| 4 |
2025-07-17 |
1.9933 |
1.9933 |
| 5 |
2025-07-16 |
1.9909 |
1.9909 |
| 6 |
2025-07-15 |
1.9918 |
1.9918 |
| 7 |
2025-07-14 |
1.9958 |
1.9958 |
| 8 |
2025-07-11 |
1.9945 |
1.9945 |
| 9 |
2025-07-10 |
1.9940 |
1.9940 |
| 10 |
2025-07-09 |
1.9868 |
1.9868 |
| 11 |
2025-07-08 |
1.9858 |
1.9858 |
| 12 |
2025-07-07 |
1.9831 |
1.9831 |
| 13 |
2025-07-04 |
1.9848 |
1.9848 |
| 14 |
2025-07-03 |
1.9806 |
1.9806 |
| 15 |
2025-07-02 |
1.9799 |
1.9799 |
| 16 |
2025-07-01 |
1.9766 |
1.9766 |
| 17 |
2025-06-30 |
1.9742 |
1.9742 |
| 18 |
2025-06-27 |
1.9722 |
1.9722 |
| 19 |
2025-06-26 |
1.9781 |
1.9781 |
| 20 |
2025-06-25 |
1.9791 |
1.9791 |
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