前海联合泓鑫混合A(002780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2174 |
2.3374 |
| 2 |
2024-04-18 |
2.2021 |
2.3221 |
| 3 |
2024-04-17 |
2.2265 |
2.3465 |
| 4 |
2024-04-16 |
2.1998 |
2.3198 |
| 5 |
2024-04-15 |
2.2323 |
2.3523 |
| 6 |
2024-04-12 |
2.2061 |
2.3261 |
| 7 |
2024-04-11 |
2.1932 |
2.3132 |
| 8 |
2024-04-10 |
2.1811 |
2.3011 |
| 9 |
2024-04-09 |
2.1540 |
2.2740 |
| 10 |
2024-04-08 |
2.1742 |
2.2942 |
| 11 |
2024-04-03 |
2.1595 |
2.2795 |
| 12 |
2024-04-02 |
2.1503 |
2.2703 |
| 13 |
2024-04-01 |
2.1694 |
2.2894 |
| 14 |
2024-03-29 |
2.1580 |
2.2780 |
| 15 |
2024-03-28 |
2.1310 |
2.2510 |
| 16 |
2024-03-27 |
2.0785 |
2.1985 |
| 17 |
2024-03-26 |
2.1132 |
2.2332 |
| 18 |
2024-03-25 |
2.1421 |
2.2621 |
| 19 |
2024-03-22 |
2.1751 |
2.2951 |
| 20 |
2024-03-21 |
2.1799 |
2.2999 |
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