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 |
2025-09-11 |
2.0241 |
2.0241 |
| 2 |
2025-09-10 |
2.0229 |
2.0229 |
| 3 |
2025-09-09 |
2.0242 |
2.0242 |
| 4 |
2025-09-08 |
2.0233 |
2.0233 |
| 5 |
2025-09-05 |
2.0188 |
2.0188 |
| 6 |
2025-09-04 |
2.0113 |
2.0113 |
| 7 |
2025-09-03 |
2.0201 |
2.0201 |
| 8 |
2025-09-02 |
2.0218 |
2.0218 |
| 9 |
2025-09-01 |
2.0163 |
2.0163 |
| 10 |
2025-08-29 |
2.0145 |
2.0145 |
| 11 |
2025-08-28 |
2.0041 |
2.0041 |
| 12 |
2025-08-27 |
2.0037 |
2.0037 |
| 13 |
2025-08-26 |
2.0160 |
2.0160 |
| 14 |
2025-08-25 |
2.0201 |
2.0201 |
| 15 |
2025-08-22 |
2.0092 |
2.0092 |
| 16 |
2025-08-21 |
2.0054 |
2.0054 |
| 17 |
2025-08-20 |
2.0006 |
2.0006 |
| 18 |
2025-08-19 |
1.9913 |
1.9913 |
| 19 |
2025-08-18 |
1.9979 |
1.9979 |
| 20 |
2025-08-15 |
1.9988 |
1.9988 |
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