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 |
2026-04-10 |
3.4309 |
3.5509 |
| 2 |
2026-04-09 |
3.3469 |
3.4669 |
| 3 |
2026-04-08 |
3.3329 |
3.4529 |
| 4 |
2026-04-07 |
3.2410 |
3.3610 |
| 5 |
2026-04-03 |
3.2122 |
3.3322 |
| 6 |
2026-04-02 |
3.2210 |
3.3410 |
| 7 |
2026-04-01 |
3.2555 |
3.3755 |
| 8 |
2026-03-31 |
3.2422 |
3.3622 |
| 9 |
2026-03-30 |
3.3171 |
3.4371 |
| 10 |
2026-03-27 |
3.3255 |
3.4455 |
| 11 |
2026-03-26 |
3.3181 |
3.4381 |
| 12 |
2026-03-25 |
3.3433 |
3.4633 |
| 13 |
2026-03-24 |
3.3250 |
3.4450 |
| 14 |
2026-03-23 |
3.3103 |
3.4303 |
| 15 |
2026-03-20 |
3.3654 |
3.4854 |
| 16 |
2026-03-19 |
3.3415 |
3.4615 |
| 17 |
2026-03-18 |
3.4026 |
3.5226 |
| 18 |
2026-03-17 |
3.4009 |
3.5209 |
| 19 |
2026-03-16 |
3.4758 |
3.5958 |
| 20 |
2026-03-13 |
3.5151 |
3.6351 |
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