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前海开源泽鑫混合A(005323)

2021-07-30     1.8907-0.2374%
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净值发布日期 单位净值 累计净值
2021-07-301.89071.8907
2021-07-291.89521.8952
2021-07-281.88811.8881
2021-07-271.88501.8850
2021-07-261.89841.8984
2021-07-231.90881.9088
2021-07-221.91421.9142
2021-07-211.91081.9108
2021-07-201.90721.9072
2021-07-191.90771.9077
2021-07-161.90501.9050
2021-07-151.90941.9094
2021-07-141.90391.9039
2021-07-131.90591.9059
2021-07-121.90481.9048
2021-07-091.89721.8972
2021-07-081.89801.8980
2021-07-071.89851.8985
2021-07-061.89231.8923
2021-07-051.89131.8913
2021-07-021.88941.8894
2021-07-011.89931.8993
2021-06-301.89751.8975
2021-06-291.89251.8925
2021-06-281.89641.8964
2021-06-251.89441.8944
2021-06-241.88601.8860
2021-06-231.88691.8869
2021-06-221.88261.8826
2021-06-211.87841.8784
2021-06-181.87831.8783
2021-06-171.87841.8784
2021-06-161.87591.8759
2021-06-151.88301.8830
2021-06-111.88731.8873
2021-06-101.88931.8893
2021-06-091.88571.8857
2021-06-081.88501.8850
2021-06-071.88831.8883
2021-06-041.89021.8902
2021-06-031.88801.8880
2021-06-021.89021.8902
2021-06-011.89261.8926
2021-05-311.89181.8918
2021-05-281.89031.8903
2021-05-271.89101.8910
2021-05-261.88971.8897
2021-05-251.89021.8902
2021-05-241.87651.8765
2021-05-211.87341.8734
2021-05-201.87661.8766
2021-05-191.87241.8724
2021-05-181.87151.8715
2021-05-171.87111.8711
2021-05-141.86291.8629
2021-05-131.85391.8539
2021-05-121.85751.8575
2021-05-111.85531.8553
2021-05-101.85181.8518
2021-05-071.85171.8517
2021-05-061.85801.8580
2021-04-301.86371.8637
2021-04-291.86471.8647
2021-04-281.86141.8614
2021-04-271.85811.8581
2021-04-261.85561.8556
2021-04-231.85941.8594
2021-04-221.85441.8544
2021-04-211.85451.8545
2021-04-201.85271.8527
2021-04-191.85221.8522
2021-04-161.84111.8411
2021-04-151.84031.8403
2021-04-141.84081.8408
2021-04-131.83721.8372
2021-04-121.83511.8351
2021-04-091.83971.8397
2021-04-081.84501.8450
2021-04-071.84341.8434
2021-04-061.84731.8473
2021-04-021.84921.8492
2021-04-011.84381.8438
2021-03-311.83791.8379
2021-03-301.84181.8418
2021-03-291.83731.8373
2021-03-261.83621.8362
2021-03-251.82681.8268
2021-03-241.82491.8249
2021-03-231.82801.8280
2021-03-221.83031.8303
2021-03-191.82691.8269
2021-03-181.83651.8365
2021-03-171.83171.8317
2021-03-161.82871.8287
2021-03-151.82401.8240
2021-03-121.83371.8337
2021-03-111.83231.8323
2021-03-101.82271.8227
2021-03-091.81731.8173
2021-03-081.82471.8247
2021-03-051.83741.8374
2021-03-041.83751.8375
2021-03-031.84911.8491
2021-03-021.84071.8407
2021-03-011.84391.8439
2021-02-261.83651.8365
2021-02-251.84401.8440
2021-02-241.84141.8414
2021-02-231.85041.8504
2021-02-221.85031.8503
2021-02-191.86361.8636
2021-02-181.86411.8641
2021-02-101.86841.8684
2021-02-091.86071.8607
2021-02-081.85311.8531
2021-02-051.84741.8474
2021-02-041.84721.8472
2021-02-031.84761.8476
2021-02-021.84871.8487