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 |
2026-10-30 |
1.8802 |
1.8802 |
| 2 |
2026-10-29 |
1.8929 |
1.8929 |
| 3 |
2026-10-28 |
1.8941 |
1.8941 |
| 4 |
2026-10-27 |
1.8880 |
1.8880 |
| 5 |
2026-10-26 |
1.9030 |
1.9030 |
| 6 |
2026-10-23 |
1.8982 |
1.8982 |
| 7 |
2026-10-22 |
1.8820 |
1.8820 |
| 8 |
2026-10-21 |
1.8959 |
1.8959 |
| 9 |
2026-10-20 |
1.9069 |
1.9069 |
| 10 |
2026-10-19 |
1.9098 |
1.9098 |
| 11 |
2026-10-16 |
1.9087 |
1.9087 |
| 12 |
2026-10-15 |
1.9054 |
1.9054 |
| 13 |
2026-10-14 |
1.9149 |
1.9149 |
| 14 |
2026-10-13 |
1.9257 |
1.9257 |
| 15 |
2026-10-12 |
1.9333 |
1.9333 |
| 16 |
2026-10-09 |
1.9373 |
1.9373 |
| 17 |
2026-10-08 |
1.9347 |
1.9347 |
| 18 |
2026-09-30 |
1.9451 |
1.9451 |
| 19 |
2026-09-29 |
1.9362 |
1.9362 |
| 20 |
2026-09-28 |
1.9337 |
1.9337 |
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