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 |
2025-04-18 |
1.9527 |
1.9527 |
| 2 |
2025-04-17 |
1.9519 |
1.9519 |
| 3 |
2025-04-16 |
1.9510 |
1.9510 |
| 4 |
2025-04-15 |
1.9478 |
1.9478 |
| 5 |
2025-04-14 |
1.9465 |
1.9465 |
| 6 |
2025-04-11 |
1.9471 |
1.9471 |
| 7 |
2025-04-10 |
1.9473 |
1.9473 |
| 8 |
2025-04-09 |
1.9427 |
1.9427 |
| 9 |
2025-04-08 |
1.9406 |
1.9406 |
| 10 |
2025-04-07 |
1.9298 |
1.9298 |
| 11 |
2025-04-03 |
1.9581 |
1.9581 |
| 12 |
2025-04-02 |
1.9568 |
1.9568 |
| 13 |
2025-04-01 |
1.9593 |
1.9593 |
| 14 |
2025-03-31 |
1.9582 |
1.9582 |
| 15 |
2025-03-28 |
1.9609 |
1.9609 |
| 16 |
2025-03-27 |
1.9621 |
1.9621 |
| 17 |
2025-03-26 |
1.9560 |
1.9560 |
| 18 |
2025-03-25 |
1.9601 |
1.9601 |
| 19 |
2025-03-24 |
1.9592 |
1.9592 |
| 20 |
2025-03-21 |
1.9568 |
1.9568 |
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