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 |
2026-09-17 |
1.3379 |
1.5159 |
| 2 |
2026-09-16 |
1.3218 |
1.4998 |
| 3 |
2026-09-15 |
1.3278 |
1.5058 |
| 4 |
2026-09-14 |
1.2884 |
1.4664 |
| 5 |
2026-09-11 |
1.2935 |
1.4715 |
| 6 |
2026-09-10 |
1.2698 |
1.4478 |
| 7 |
2026-09-09 |
1.2589 |
1.4369 |
| 8 |
2026-09-08 |
1.2539 |
1.4319 |
| 9 |
2026-09-07 |
1.2503 |
1.4283 |
| 10 |
2026-09-04 |
1.2393 |
1.4173 |
| 11 |
2026-09-03 |
1.2444 |
1.4224 |
| 12 |
2026-09-02 |
1.2544 |
1.4324 |
| 13 |
2026-09-01 |
1.2740 |
1.4520 |
| 14 |
2026-08-31 |
1.2854 |
1.4634 |
| 15 |
2026-08-28 |
1.2883 |
1.4663 |
| 16 |
2026-08-27 |
1.3047 |
1.4827 |
| 17 |
2026-08-26 |
1.2945 |
1.4725 |
| 18 |
2026-08-25 |
1.2897 |
1.4677 |
| 19 |
2026-08-24 |
1.2764 |
1.4544 |
| 20 |
2026-08-21 |
1.3062 |
1.4842 |
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