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 |
2025-11-20 |
3.1057 |
3.2257 |
| 2 |
2025-11-19 |
3.1376 |
3.2576 |
| 3 |
2025-11-18 |
3.1163 |
3.2363 |
| 4 |
2025-11-17 |
3.1652 |
3.2852 |
| 5 |
2025-11-14 |
3.1700 |
3.2900 |
| 6 |
2025-11-13 |
3.2248 |
3.3448 |
| 7 |
2025-11-12 |
3.1482 |
3.2682 |
| 8 |
2025-11-11 |
3.1650 |
3.2850 |
| 9 |
2025-11-10 |
3.1943 |
3.3143 |
| 10 |
2025-11-07 |
3.1983 |
3.3183 |
| 11 |
2025-11-06 |
3.2038 |
3.3238 |
| 12 |
2025-11-05 |
3.1561 |
3.2761 |
| 13 |
2025-11-04 |
3.1299 |
3.2499 |
| 14 |
2025-11-03 |
3.1952 |
3.3152 |
| 15 |
2025-10-31 |
3.2124 |
3.3324 |
| 16 |
2025-10-30 |
3.2580 |
3.3780 |
| 17 |
2025-10-29 |
3.2927 |
3.4127 |
| 18 |
2025-10-28 |
3.1882 |
3.3082 |
| 19 |
2025-10-27 |
3.2002 |
3.3202 |
| 20 |
2025-10-24 |
3.1805 |
3.3005 |
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