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 |
2025-12-26 |
2.0111 |
2.0111 |
| 2 |
2025-12-25 |
2.0120 |
2.0120 |
| 3 |
2025-12-24 |
2.0079 |
2.0079 |
| 4 |
2025-12-23 |
2.0087 |
2.0087 |
| 5 |
2025-12-22 |
2.0077 |
2.0077 |
| 6 |
2025-12-19 |
2.0091 |
2.0091 |
| 7 |
2025-12-18 |
2.0074 |
2.0074 |
| 8 |
2025-12-17 |
2.0034 |
2.0034 |
| 9 |
2025-12-16 |
1.9966 |
1.9966 |
| 10 |
2025-12-15 |
2.0018 |
2.0018 |
| 11 |
2025-12-12 |
2.0000 |
2.0000 |
| 12 |
2025-12-11 |
1.9968 |
1.9968 |
| 13 |
2025-12-10 |
1.9980 |
1.9980 |
| 14 |
2025-12-09 |
1.9982 |
1.9982 |
| 15 |
2025-12-08 |
2.0027 |
2.0027 |
| 16 |
2025-12-05 |
2.0023 |
2.0023 |
| 17 |
2025-12-04 |
1.9958 |
1.9958 |
| 18 |
2025-12-03 |
1.9955 |
1.9955 |
| 19 |
2025-12-02 |
1.9982 |
1.9982 |
| 20 |
2025-12-01 |
2.0013 |
2.0013 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
