近一月前海开源泽鑫混合A基金净值查询
查询指定日期范围前海开源泽鑫混合A005323净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
前海开源泽鑫混合A |
1.9058 |
0.50% |
| 2024-04-25 |
前海开源泽鑫混合A |
1.8963 |
0.13% |
| 2024-04-24 |
前海开源泽鑫混合A |
1.8938 |
0.03% |
| 2024-04-23 |
前海开源泽鑫混合A |
1.8933 |
-0.01% |
| 2024-04-22 |
前海开源泽鑫混合A |
1.8935 |
0.05% |
| 2024-04-19 |
前海开源泽鑫混合A |
1.8925 |
-0.14% |
| 2024-04-18 |
前海开源泽鑫混合A |
1.8951 |
0.06% |
| 2024-04-17 |
前海开源泽鑫混合A |
1.8940 |
0.29% |
| 2024-04-16 |
前海开源泽鑫混合A |
1.8885 |
-0.05% |
| 2024-04-15 |
前海开源泽鑫混合A |
1.8895 |
0.54% |
| 2024-04-12 |
前海开源泽鑫混合A |
1.8794 |
-0.38% |
| 2024-04-11 |
前海开源泽鑫混合A |
1.8865 |
0.04% |
| 2024-04-10 |
前海开源泽鑫混合A |
1.8858 |
-0.24% |
| 2024-04-09 |
前海开源泽鑫混合A |
1.8904 |
-0.06% |
| 2024-04-08 |
前海开源泽鑫混合A |
1.8915 |
-0.17% |
| 2024-04-03 |
前海开源泽鑫混合A |
1.8947 |
-0.14% |
| 2024-04-02 |
前海开源泽鑫混合A |
1.8974 |
-0.18% |
| 2024-04-01 |
前海开源泽鑫混合A |
1.9008 |
0.35% |
| 2024-03-29 |
前海开源泽鑫混合A |
1.8942 |
0.07% |
| 2024-03-28 |
前海开源泽鑫混合A |
1.8928 |
-0.03% |
