前海联合泳隆混合A(004128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4976 |
1.6756 |
| 2 |
2026-01-06 |
1.4915 |
1.6695 |
| 3 |
2026-01-05 |
1.4594 |
1.6374 |
| 4 |
2025-12-31 |
1.4326 |
1.6106 |
| 5 |
2025-12-30 |
1.4443 |
1.6223 |
| 6 |
2025-12-29 |
1.4595 |
1.6375 |
| 7 |
2025-12-26 |
1.4509 |
1.6289 |
| 8 |
2025-12-25 |
1.4418 |
1.6198 |
| 9 |
2025-12-24 |
1.4282 |
1.6062 |
| 10 |
2025-12-23 |
1.4145 |
1.5925 |
| 11 |
2025-12-22 |
1.4123 |
1.5903 |
| 12 |
2025-12-19 |
1.3789 |
1.5569 |
| 13 |
2025-12-18 |
1.3770 |
1.5550 |
| 14 |
2025-12-17 |
1.3911 |
1.5691 |
| 15 |
2025-12-16 |
1.3675 |
1.5455 |
| 16 |
2025-12-15 |
1.4045 |
1.5825 |
| 17 |
2025-12-12 |
1.4040 |
1.5820 |
| 18 |
2025-12-11 |
1.3949 |
1.5729 |
| 19 |
2025-12-10 |
1.3759 |
1.5539 |
| 20 |
2025-12-09 |
1.3854 |
1.5634 |
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