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 |
2026-03-05 |
1.9858 |
1.9858 |
| 2 |
2026-03-04 |
1.9828 |
1.9828 |
| 3 |
2026-03-03 |
1.9915 |
1.9915 |
| 4 |
2026-03-02 |
1.9956 |
1.9956 |
| 5 |
2026-02-27 |
1.9977 |
1.9977 |
| 6 |
2026-02-26 |
1.9988 |
1.9988 |
| 7 |
2026-02-25 |
2.0074 |
2.0074 |
| 8 |
2026-02-24 |
2.0021 |
2.0021 |
| 9 |
2026-02-13 |
2.0018 |
2.0018 |
| 10 |
2026-02-12 |
2.0097 |
2.0097 |
| 11 |
2026-02-11 |
2.0147 |
2.0147 |
| 12 |
2026-02-10 |
2.0126 |
2.0126 |
| 13 |
2026-02-09 |
2.0146 |
2.0146 |
| 14 |
2026-02-06 |
2.0106 |
2.0106 |
| 15 |
2026-02-05 |
2.0157 |
2.0157 |
| 16 |
2026-02-04 |
2.0113 |
2.0113 |
| 17 |
2026-02-03 |
1.9984 |
1.9984 |
| 18 |
2026-02-02 |
1.9901 |
1.9901 |
| 19 |
2026-01-30 |
1.9993 |
1.9993 |
| 20 |
2026-01-29 |
2.0073 |
2.0073 |
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