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前海开源泽鑫混合A(005323)

2023-12-06     1.86910.0321%
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净值发布日期 单位净值 累计净值
2023-12-061.86911.8691
2023-12-051.86851.8685
2023-12-041.87981.8798
2023-12-011.88461.8846
2023-11-301.88571.8857
2023-11-291.88591.8859
2023-11-281.88901.8890
2023-11-271.88811.8881
2023-11-241.89021.8902
2023-11-231.89511.8951
2023-11-221.89071.8907
2023-11-211.89671.8967
2023-11-201.89781.8978
2023-11-171.89581.8958
2023-11-161.89641.8964
2023-11-151.90111.9011
2023-11-141.89631.8963
2023-11-131.89511.8951
2023-11-101.89341.8934
2023-11-091.89651.8965
2023-11-081.90021.9002
2023-11-071.90081.9008
2023-11-061.90251.9025
2023-11-031.89411.8941
2023-11-021.88911.8891
2023-11-011.89051.8905
2023-10-311.89321.8932
2023-10-301.89361.8936
2023-10-271.87981.8798
2023-10-261.87451.8745
2023-10-251.87421.8742
2023-10-241.86571.8657
2023-10-231.86301.8630
2023-10-201.87011.8701
2023-10-191.87801.8780
2023-10-181.88951.8895
2023-10-171.89451.8945
2023-10-161.89501.8950
2023-10-131.89811.8981
2023-10-121.89971.8997
2023-10-111.89661.8966
2023-10-101.89321.8932
2023-10-091.89301.8930
2023-09-281.89251.8925
2023-09-271.88941.8894
2023-09-261.88931.8893
2023-09-251.89331.8933
2023-09-221.89931.8993
2023-09-211.88751.8875
2023-09-201.88961.8896
2023-09-191.89381.8938
2023-09-181.89801.8980
2023-09-151.90041.9004
2023-09-141.90371.9037
2023-09-131.90511.9051
2023-09-121.91161.9116
2023-09-111.91311.9131
2023-09-081.91091.9109
2023-09-071.90941.9094
2023-09-061.91991.9199
2023-09-051.91941.9194
2023-09-041.92641.9264
2023-09-011.91831.9183
2023-08-311.91951.9195
2023-08-301.92571.9257
2023-08-291.91831.9183
2023-08-281.90191.9019
2023-08-251.89731.8973
2023-08-241.90511.9051
2023-08-231.90431.9043
2023-08-221.91351.9135
2023-08-211.90391.9039
2023-08-181.91281.9128
2023-08-171.91971.9197
2023-08-161.91411.9141
2023-08-151.92341.9234
2023-08-141.92721.9272
2023-08-111.92521.9252
2023-08-101.93841.9384
2023-08-091.93691.9369
2023-08-081.94181.9418
2023-08-071.94181.9418
2023-08-041.94331.9433
2023-08-031.94001.9400
2023-08-021.93511.9351
2023-08-011.93511.9351
2023-07-311.93781.9378
2023-07-281.93521.9352
2023-07-271.92441.9244
2023-07-261.92871.9287
2023-07-251.93381.9338
2023-07-241.92661.9266
2023-07-211.92801.9280
2023-07-201.93061.9306
2023-07-191.94281.9428
2023-07-181.94471.9447
2023-07-171.94601.9460
2023-07-141.94511.9451
2023-07-131.94191.9419
2023-07-121.93281.9328
2023-07-111.94111.9411
2023-07-101.93681.9368
2023-07-071.93731.9373
2023-07-061.94001.9400
2023-07-051.93891.9389
2023-07-041.94661.9466
2023-07-031.94481.9448
2023-06-301.93811.9381
2023-06-291.93231.9323
2023-06-281.92871.9287
2023-06-271.93231.9323
2023-06-261.92511.9251
2023-06-211.94071.9407
2023-06-201.95421.9542
2023-06-191.94861.9486
2023-06-161.94941.9494
2023-06-151.94331.9433
2023-06-141.94151.9415
2023-06-131.93841.9384
2023-06-121.93331.9333