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 |
2026-10-30 |
1.8928 |
1.8928 |
| 2 |
2026-10-29 |
1.9055 |
1.9055 |
| 3 |
2026-10-28 |
1.9068 |
1.9068 |
| 4 |
2026-10-27 |
1.9006 |
1.9006 |
| 5 |
2026-10-26 |
1.9157 |
1.9157 |
| 6 |
2026-10-23 |
1.9108 |
1.9108 |
| 7 |
2026-10-22 |
1.8945 |
1.8945 |
| 8 |
2026-10-21 |
1.9085 |
1.9085 |
| 9 |
2026-10-20 |
1.9196 |
1.9196 |
| 10 |
2026-10-19 |
1.9225 |
1.9225 |
| 11 |
2026-10-16 |
1.9214 |
1.9214 |
| 12 |
2026-10-15 |
1.9181 |
1.9181 |
| 13 |
2026-10-14 |
1.9276 |
1.9276 |
| 14 |
2026-10-13 |
1.9385 |
1.9385 |
| 15 |
2026-10-12 |
1.9461 |
1.9461 |
| 16 |
2026-10-09 |
1.9501 |
1.9501 |
| 17 |
2026-10-08 |
1.9475 |
1.9475 |
| 18 |
2026-09-30 |
1.9579 |
1.9579 |
| 19 |
2026-09-29 |
1.9490 |
1.9490 |
| 20 |
2026-09-28 |
1.9464 |
1.9464 |
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