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前海开源泽鑫混合C(005324)

2023-06-06     1.9187-0.6473%
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净值发布日期 单位净值 累计净值
2023-06-061.91871.9187
2023-06-051.93121.9312
2023-06-021.92781.9278
2023-06-011.92201.9220
2023-05-311.92151.9215
2023-05-301.92551.9255
2023-05-291.92331.9233
2023-05-261.92091.9209
2023-05-251.91481.9148
2023-05-241.91541.9154
2023-05-231.92271.9227
2023-05-221.93331.9333
2023-05-191.93311.9331
2023-05-181.93301.9330
2023-05-171.92931.9293
2023-05-161.92941.9294
2023-05-151.93201.9320
2023-05-121.92481.9248
2023-05-111.93401.9340
2023-05-101.93701.9370
2023-05-091.94341.9434
2023-05-081.95411.9541
2023-05-051.94661.9466
2023-05-041.95561.9556
2023-04-281.94851.9485
2023-04-271.93461.9346
2023-04-261.93001.9300
2023-04-251.93671.9367
2023-04-241.93951.9395
2023-04-211.94181.9418
2023-04-201.95711.9571
2023-04-191.95231.9523
2023-04-181.95751.9575
2023-04-171.95931.9593
2023-04-141.95331.9533
2023-04-131.94321.9432
2023-04-121.94921.9492
2023-04-111.94621.9462
2023-04-101.94681.9468
2023-04-071.95331.9533
2023-04-061.95121.9512
2023-04-041.94871.9487
2023-04-031.94271.9427
2023-03-311.93711.9371
2023-03-301.93361.9336
2023-03-291.92671.9267
2023-03-281.92911.9291
2023-03-271.93451.9345
2023-03-241.93501.9350
2023-03-231.93771.9377
2023-03-221.93051.9305
2023-03-211.92741.9274
2023-03-201.92211.9221
2023-03-171.92311.9231
2023-03-161.91791.9179
2023-03-151.92971.9297
2023-03-141.92711.9271
2023-03-131.93321.9332
2023-03-101.92561.9256
2023-03-091.93501.9350
2023-03-081.93441.9344
2023-03-071.93651.9365
2023-03-061.95041.9504
2023-03-031.95141.9514
2023-03-021.95151.9515
2023-03-011.95421.9542
2023-02-281.94591.9459
2023-02-271.94191.9419
2023-02-241.94481.9448
2023-02-231.95211.9521
2023-02-221.95461.9546
2023-02-211.95801.9580
2023-02-201.95731.9573
2023-02-171.94311.9431
2023-02-161.95401.9540
2023-02-151.96291.9629
2023-02-141.96591.9659
2023-02-131.96401.9640
2023-02-101.95711.9571
2023-02-091.96391.9639
2023-02-081.95301.9530
2023-02-071.95701.9570
2023-02-061.95551.9555
2023-02-031.96661.9666
2023-02-021.97111.9711
2023-02-011.96961.9696
2023-01-311.95951.9595
2023-01-301.96651.9665
2023-01-201.96021.9602
2023-01-191.95731.9573
2023-01-181.95111.9511
2023-01-171.95141.9514
2023-01-161.95071.9507
2023-01-131.93921.9392
2023-01-121.93141.9314
2023-01-111.93051.9305
2023-01-101.93511.9351
2023-01-091.93511.9351
2023-01-061.93131.9313
2023-01-051.92991.9299
2023-01-041.91541.9154
2023-01-031.91351.9135
2022-12-311.90521.9052
2022-12-301.90521.9052
2022-12-291.90251.9025
2022-12-281.90271.9027
2022-12-271.90631.9063
2022-12-261.89241.8924
2022-12-231.88421.8842
2022-12-221.88601.8860
2022-12-211.88631.8863
2022-12-201.88591.8859
2022-12-191.89541.8954
2022-12-161.90361.9036
2022-12-151.90661.9066
2022-12-141.90481.9048
2022-12-131.90421.9042
2022-12-121.91151.9115