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 |
2026-04-13 |
1.9853 |
1.9853 |
| 2 |
2026-04-10 |
1.9888 |
1.9888 |
| 3 |
2026-04-09 |
1.9889 |
1.9889 |
| 4 |
2026-04-08 |
1.9920 |
1.9920 |
| 5 |
2026-04-07 |
1.9812 |
1.9812 |
| 6 |
2026-04-03 |
1.9845 |
1.9845 |
| 7 |
2026-04-02 |
1.9900 |
1.9900 |
| 8 |
2026-04-01 |
1.9916 |
1.9916 |
| 9 |
2026-03-31 |
1.9813 |
1.9813 |
| 10 |
2026-03-30 |
1.9777 |
1.9777 |
| 11 |
2026-03-27 |
1.9759 |
1.9759 |
| 12 |
2026-03-26 |
1.9698 |
1.9698 |
| 13 |
2026-03-25 |
1.9748 |
1.9748 |
| 14 |
2026-03-24 |
1.9696 |
1.9696 |
| 15 |
2026-03-23 |
1.9614 |
1.9614 |
| 16 |
2026-03-20 |
1.9808 |
1.9808 |
| 17 |
2026-03-19 |
1.9860 |
1.9860 |
| 18 |
2026-03-18 |
1.9935 |
1.9935 |
| 19 |
2026-03-17 |
1.9961 |
1.9961 |
| 20 |
2026-03-16 |
1.9902 |
1.9902 |
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