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 |
2025-07-22 |
1.9987 |
1.9987 |
| 2 |
2025-07-21 |
1.9918 |
1.9918 |
| 3 |
2025-07-18 |
1.9875 |
1.9875 |
| 4 |
2025-07-17 |
1.9826 |
1.9826 |
| 5 |
2025-07-16 |
1.9803 |
1.9803 |
| 6 |
2025-07-15 |
1.9812 |
1.9812 |
| 7 |
2025-07-14 |
1.9851 |
1.9851 |
| 8 |
2025-07-11 |
1.9838 |
1.9838 |
| 9 |
2025-07-10 |
1.9833 |
1.9833 |
| 10 |
2025-07-09 |
1.9762 |
1.9762 |
| 11 |
2025-07-08 |
1.9752 |
1.9752 |
| 12 |
2025-07-07 |
1.9725 |
1.9725 |
| 13 |
2025-07-04 |
1.9742 |
1.9742 |
| 14 |
2025-07-03 |
1.9701 |
1.9701 |
| 15 |
2025-07-02 |
1.9694 |
1.9694 |
| 16 |
2025-07-01 |
1.9661 |
1.9661 |
| 17 |
2025-06-30 |
1.9637 |
1.9637 |
| 18 |
2025-06-27 |
1.9617 |
1.9617 |
| 19 |
2025-06-26 |
1.9676 |
1.9676 |
| 20 |
2025-06-25 |
1.9686 |
1.9686 |
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