前海联合润丰混合A(004809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0880 |
1.0880 |
| 2 |
2024-04-17 |
1.0962 |
1.0962 |
| 3 |
2024-04-16 |
1.0680 |
1.0680 |
| 4 |
2024-04-15 |
1.0952 |
1.0952 |
| 5 |
2024-04-12 |
1.0892 |
1.0892 |
| 6 |
2024-04-11 |
1.0891 |
1.0891 |
| 7 |
2024-04-10 |
1.0895 |
1.0895 |
| 8 |
2024-04-09 |
1.1081 |
1.1081 |
| 9 |
2024-04-08 |
1.1062 |
1.1062 |
| 10 |
2024-04-03 |
1.1186 |
1.1186 |
| 11 |
2024-04-02 |
1.1295 |
1.1295 |
| 12 |
2024-04-01 |
1.1530 |
1.1530 |
| 13 |
2024-03-29 |
1.1278 |
1.1278 |
| 14 |
2024-03-28 |
1.1313 |
1.1313 |
| 15 |
2024-03-27 |
1.1031 |
1.1031 |
| 16 |
2024-03-26 |
1.1356 |
1.1356 |
| 17 |
2024-03-25 |
1.1562 |
1.1562 |
| 18 |
2024-03-22 |
1.1900 |
1.1900 |
| 19 |
2024-03-21 |
1.1860 |
1.1860 |
| 20 |
2024-03-20 |
1.1869 |
1.1869 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
