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 |
2025-11-13 |
2.0282 |
2.0282 |
| 2 |
2025-11-12 |
2.0223 |
2.0223 |
| 3 |
2025-11-11 |
2.0206 |
2.0206 |
| 4 |
2025-11-10 |
2.0210 |
2.0210 |
| 5 |
2025-11-07 |
2.0147 |
2.0147 |
| 6 |
2025-11-06 |
2.0137 |
2.0137 |
| 7 |
2025-11-05 |
2.0112 |
2.0112 |
| 8 |
2025-11-04 |
2.0127 |
2.0127 |
| 9 |
2025-11-03 |
2.0130 |
2.0130 |
| 10 |
2025-10-31 |
2.0119 |
2.0119 |
| 11 |
2025-10-30 |
2.0121 |
2.0121 |
| 12 |
2025-10-29 |
2.0150 |
2.0150 |
| 13 |
2025-10-28 |
2.0155 |
2.0155 |
| 14 |
2025-10-27 |
2.0210 |
2.0210 |
| 15 |
2025-10-24 |
2.0171 |
2.0171 |
| 16 |
2025-10-23 |
2.0182 |
2.0182 |
| 17 |
2025-10-22 |
2.0143 |
2.0143 |
| 18 |
2025-10-21 |
2.0163 |
2.0163 |
| 19 |
2025-10-20 |
2.0129 |
2.0129 |
| 20 |
2025-10-17 |
2.0099 |
2.0099 |
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