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前海开源泽鑫混合A(005323)

2022-09-28     1.9142-0.5455%
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净值发布日期 单位净值 累计净值
2022-09-271.92471.9247
2022-09-261.91631.9163
2022-09-231.91511.9151
2022-09-221.91911.9191
2022-09-211.92121.9212
2022-09-201.92671.9267
2022-09-191.92541.9254
2022-09-161.92771.9277
2022-09-151.93951.9395
2022-09-141.94791.9479
2022-09-131.95261.9526
2022-09-091.95121.9512
2022-09-081.94481.9448
2022-09-071.94631.9463
2022-09-061.94431.9443
2022-09-051.93841.9384
2022-09-021.93661.9366
2022-09-011.93731.9373
2022-08-311.94121.9412
2022-08-301.94451.9445
2022-08-291.94571.9457
2022-08-261.94481.9448
2022-08-251.94581.9458
2022-08-241.94231.9423
2022-08-231.95371.9537
2022-08-221.95581.9558
2022-08-191.95111.9511
2022-08-181.95631.9563
2022-08-171.95881.9588
2022-08-161.95321.9532
2022-08-151.95181.9518
2022-08-121.94971.9497
2022-08-111.95081.9508
2022-08-101.94061.9406
2022-08-091.94641.9464
2022-08-081.94541.9454
2022-08-051.94551.9455
2022-08-041.93411.9341
2022-08-031.93001.9300
2022-08-021.93511.9351
2022-08-011.94361.9436
2022-07-291.93961.9396
2022-07-281.94501.9450
2022-07-271.94251.9425
2022-07-261.94351.9435
2022-07-251.93751.9375
2022-07-221.94121.9412
2022-07-211.94271.9427
2022-07-201.94841.9484
2022-07-191.94541.9454
2022-07-181.94811.9481
2022-07-151.94321.9432
2022-07-141.94851.9485
2022-07-131.94731.9473
2022-07-121.94641.9464
2022-07-111.95091.9509
2022-07-081.96011.9601
2022-07-071.96091.9609
2022-07-061.95811.9581
2022-07-051.96451.9645
2022-07-041.96531.9653
2022-07-011.96151.9615
2022-06-301.96501.9650
2022-06-291.95741.9574
2022-06-281.96551.9655
2022-06-271.96221.9622
2022-06-241.95581.9558
2022-06-231.94901.9490
2022-06-221.93831.9383
2022-06-211.94531.9453
2022-06-201.94421.9442
2022-06-171.94151.9415
2022-06-161.93261.9326
2022-06-151.93401.9340
2022-06-141.92861.9286
2022-06-131.92641.9264
2022-06-101.93341.9334
2022-06-091.92641.9264
2022-06-081.93221.9322
2022-06-071.92551.9255
2022-06-061.92441.9244
2022-06-021.91271.9127
2022-06-011.91121.9112
2022-05-311.91301.9130
2022-05-301.90571.9057
2022-05-271.90191.9019
2022-05-261.90021.9002
2022-05-251.89971.8997
2022-05-241.89481.8948
2022-05-231.90761.9076
2022-05-201.90971.9097
2022-05-191.90171.9017
2022-05-181.90051.9005
2022-05-171.89991.8999
2022-05-161.89061.8906
2022-05-131.89461.8946
2022-05-121.88911.8891
2022-05-111.89021.8902
2022-05-101.88311.8831
2022-05-091.87601.8760
2022-05-061.87961.8796
2022-05-051.89251.8925
2022-04-291.89341.8934
2022-04-281.88091.8809
2022-04-271.87781.8778
2022-04-261.86121.8612
2022-04-251.86451.8645
2022-04-221.88601.8860
2022-04-211.88301.8830
2022-04-201.88921.8892
2022-04-191.89661.8966
2022-04-181.89951.8995
2022-04-151.90121.9012
2022-04-141.90061.9006
2022-04-131.89541.8954
2022-04-121.89881.8988
2022-04-111.89301.8930
2022-04-081.90621.9062
2022-04-071.90371.9037
2022-04-061.90841.9084