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 |
2025-12-26 |
2.0229 |
2.0229 |
| 2 |
2025-12-25 |
2.0237 |
2.0237 |
| 3 |
2025-12-24 |
2.0196 |
2.0196 |
| 4 |
2025-12-23 |
2.0204 |
2.0204 |
| 5 |
2025-12-22 |
2.0194 |
2.0194 |
| 6 |
2025-12-19 |
2.0208 |
2.0208 |
| 7 |
2025-12-18 |
2.0191 |
2.0191 |
| 8 |
2025-12-17 |
2.0151 |
2.0151 |
| 9 |
2025-12-16 |
2.0082 |
2.0082 |
| 10 |
2025-12-15 |
2.0134 |
2.0134 |
| 11 |
2025-12-12 |
2.0116 |
2.0116 |
| 12 |
2025-12-11 |
2.0083 |
2.0083 |
| 13 |
2025-12-10 |
2.0096 |
2.0096 |
| 14 |
2025-12-09 |
2.0097 |
2.0097 |
| 15 |
2025-12-08 |
2.0143 |
2.0143 |
| 16 |
2025-12-05 |
2.0139 |
2.0139 |
| 17 |
2025-12-04 |
2.0073 |
2.0073 |
| 18 |
2025-12-03 |
2.0070 |
2.0070 |
| 19 |
2025-12-02 |
2.0097 |
2.0097 |
| 20 |
2025-12-01 |
2.0128 |
2.0128 |
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