前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2767 |
1.3567 |
| 2 |
2024-04-17 |
1.2811 |
1.3611 |
| 3 |
2024-04-16 |
1.2382 |
1.3182 |
| 4 |
2024-04-15 |
1.2695 |
1.3495 |
| 5 |
2024-04-12 |
1.2546 |
1.3346 |
| 6 |
2024-04-11 |
1.2609 |
1.3409 |
| 7 |
2024-04-10 |
1.2614 |
1.3414 |
| 8 |
2024-04-09 |
1.2884 |
1.3684 |
| 9 |
2024-04-08 |
1.2803 |
1.3603 |
| 10 |
2024-04-03 |
1.3106 |
1.3906 |
| 11 |
2024-04-02 |
1.3152 |
1.3952 |
| 12 |
2024-04-01 |
1.3294 |
1.4094 |
| 13 |
2024-03-29 |
1.2986 |
1.3786 |
| 14 |
2024-03-28 |
1.2938 |
1.3738 |
| 15 |
2024-03-27 |
1.2708 |
1.3508 |
| 16 |
2024-03-26 |
1.3114 |
1.3914 |
| 17 |
2024-03-25 |
1.3053 |
1.3853 |
| 18 |
2024-03-22 |
1.3267 |
1.4067 |
| 19 |
2024-03-21 |
1.3496 |
1.4296 |
| 20 |
2024-03-20 |
1.3550 |
1.4350 |
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