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 |
2025-11-13 |
2.0166 |
2.0166 |
| 2 |
2025-11-12 |
2.0108 |
2.0108 |
| 3 |
2025-11-11 |
2.0091 |
2.0091 |
| 4 |
2025-11-10 |
2.0095 |
2.0095 |
| 5 |
2025-11-07 |
2.0033 |
2.0033 |
| 6 |
2025-11-06 |
2.0023 |
2.0023 |
| 7 |
2025-11-05 |
1.9998 |
1.9998 |
| 8 |
2025-11-04 |
2.0013 |
2.0013 |
| 9 |
2025-11-03 |
2.0017 |
2.0017 |
| 10 |
2025-10-31 |
2.0005 |
2.0005 |
| 11 |
2025-10-30 |
2.0007 |
2.0007 |
| 12 |
2025-10-29 |
2.0037 |
2.0037 |
| 13 |
2025-10-28 |
2.0042 |
2.0042 |
| 14 |
2025-10-27 |
2.0096 |
2.0096 |
| 15 |
2025-10-24 |
2.0057 |
2.0057 |
| 16 |
2025-10-23 |
2.0068 |
2.0068 |
| 17 |
2025-10-22 |
2.0030 |
2.0030 |
| 18 |
2025-10-21 |
2.0049 |
2.0049 |
| 19 |
2025-10-20 |
2.0015 |
2.0015 |
| 20 |
2025-10-17 |
1.9986 |
1.9986 |
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