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 |
2026-06-08 |
3.7241 |
3.8441 |
| 2 |
2026-06-05 |
3.8240 |
3.9440 |
| 3 |
2026-06-04 |
3.9786 |
4.0986 |
| 4 |
2026-06-03 |
3.9577 |
4.0777 |
| 5 |
2026-06-02 |
3.8552 |
3.9752 |
| 6 |
2026-06-01 |
3.7646 |
3.8846 |
| 7 |
2026-05-29 |
3.8713 |
3.9913 |
| 8 |
2026-05-28 |
3.9819 |
4.1019 |
| 9 |
2026-05-27 |
3.9313 |
4.0513 |
| 10 |
2026-05-26 |
3.9804 |
4.1004 |
| 11 |
2026-05-25 |
3.9945 |
4.1145 |
| 12 |
2026-05-22 |
3.8747 |
3.9947 |
| 13 |
2026-05-21 |
3.8081 |
3.9281 |
| 14 |
2026-05-20 |
3.9046 |
4.0246 |
| 15 |
2026-05-19 |
3.8532 |
3.9732 |
| 16 |
2026-05-18 |
3.8304 |
3.9504 |
| 17 |
2026-05-15 |
3.8127 |
3.9327 |
| 18 |
2026-05-14 |
3.8561 |
3.9761 |
| 19 |
2026-05-13 |
3.9651 |
4.0851 |
| 20 |
2026-05-12 |
3.9028 |
4.0228 |
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