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前海开源泽鑫混合A(005323)

2025-05-27     1.9725-0.0608%
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净值发布日期 单位净值 累计净值
2025-05-271.97251.9725
2025-05-261.97371.9737
2025-05-231.97871.9787
2025-05-221.98291.9829
2025-05-211.98091.9809
2025-05-201.97891.9789
2025-05-191.97471.9747
2025-05-161.97871.9787
2025-05-151.98301.9830
2025-05-141.98361.9836
2025-05-131.97481.9748
2025-05-121.97281.9728
2025-05-091.97061.9706
2025-05-081.96841.9684
2025-05-071.96471.9647
2025-05-061.96091.9609
2025-04-301.95921.9592
2025-04-291.96091.9609
2025-04-281.96141.9614
2025-04-251.96361.9636
2025-04-241.96521.9652
2025-04-231.96271.9627
2025-04-221.96251.9625
2025-04-211.95981.9598
2025-04-181.96281.9628
2025-04-171.96191.9619
2025-04-161.96101.9610
2025-04-151.95781.9578
2025-04-141.95641.9564
2025-04-111.95711.9571
2025-04-101.95721.9572
2025-04-091.95261.9526
2025-04-081.95051.9505
2025-04-071.93961.9396
2025-04-031.96811.9681
2025-04-021.96681.9668
2025-04-011.96931.9693
2025-03-311.96821.9682
2025-03-281.97081.9708
2025-03-271.97201.9720
2025-03-261.96591.9659
2025-03-251.97001.9700
2025-03-241.96911.9691
2025-03-211.96681.9668
2025-03-201.97521.9752
2025-03-191.98301.9830
2025-03-181.98061.9806
2025-03-171.98081.9808
2025-03-141.97901.9790
2025-03-131.95891.9589
2025-03-121.95851.9585
2025-03-111.96101.9610
2025-03-101.95871.9587
2025-03-071.96101.9610
2025-03-061.96111.9611
2025-03-051.95501.9550
2025-03-041.95111.9511
2025-03-031.95381.9538
2025-02-281.95581.9558
2025-02-271.96091.9609
2025-02-261.95441.9544
2025-02-251.94831.9483
2025-02-241.95471.9547
2025-02-211.95671.9567
2025-02-201.95551.9555
2025-02-191.95731.9573
2025-02-181.95541.9554
2025-02-171.95791.9579
2025-02-141.95901.9590
2025-02-131.95611.9561
2025-02-121.95341.9534
2025-02-111.94841.9484
2025-02-101.95091.9509
2025-02-071.94931.9493
2025-02-061.94311.9431
2025-02-051.93991.9399
2025-01-271.95101.9510
2025-01-241.94781.9478
2025-01-231.94461.9446
2025-01-221.94051.9405
2025-01-211.94871.9487
2025-01-201.94941.9494
2025-01-171.94841.9484
2025-01-161.94851.9485
2025-01-151.94891.9489
2025-01-141.94971.9497
2025-01-131.93961.9396
2025-01-101.94091.9409
2025-01-091.94721.9472
2025-01-081.95061.9506
2025-01-071.94981.9498
2025-01-061.95051.9505
2025-01-031.94971.9497
2025-01-021.95421.9542
2024-12-311.96891.9689
2024-12-301.97401.9740
2024-12-271.97221.9722
2024-12-261.97131.9713
2024-12-251.97511.9751
2024-12-241.97471.9747
2024-12-231.96751.9675
2024-12-201.96461.9646
2024-12-191.96721.9672
2024-12-181.97051.9705
2024-12-171.96751.9675
2024-12-161.96391.9639
2024-12-131.96791.9679
2024-12-121.98091.9809
2024-12-111.97401.9740
2024-12-101.97501.9750
2024-12-091.96901.9690
2024-12-061.96981.9698
2024-12-051.96171.9617
2024-12-041.96511.9651
2024-12-031.96851.9685
2024-12-021.96411.9641