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 |
2026-01-07 |
3.4930 |
3.6130 |
| 2 |
2026-01-06 |
3.5179 |
3.6379 |
| 3 |
2026-01-05 |
3.4501 |
3.5701 |
| 4 |
2025-12-31 |
3.3792 |
3.4992 |
| 5 |
2025-12-30 |
3.3562 |
3.4762 |
| 6 |
2025-12-29 |
3.3461 |
3.4661 |
| 7 |
2025-12-26 |
3.3818 |
3.5018 |
| 8 |
2025-12-25 |
3.3156 |
3.4356 |
| 9 |
2025-12-24 |
3.2847 |
3.4047 |
| 10 |
2025-12-23 |
3.2334 |
3.3534 |
| 11 |
2025-12-22 |
3.2247 |
3.3447 |
| 12 |
2025-12-19 |
3.1557 |
3.2757 |
| 13 |
2025-12-18 |
3.1345 |
3.2545 |
| 14 |
2025-12-17 |
3.1903 |
3.3103 |
| 15 |
2025-12-16 |
3.0889 |
3.2089 |
| 16 |
2025-12-15 |
3.1403 |
3.2603 |
| 17 |
2025-12-12 |
3.1528 |
3.2728 |
| 18 |
2025-12-11 |
3.1284 |
3.2484 |
| 19 |
2025-12-10 |
3.1505 |
3.2705 |
| 20 |
2025-12-09 |
3.1481 |
3.2681 |
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