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 |
2026-06-08 |
1.5986 |
1.7766 |
| 2 |
2026-06-05 |
1.6539 |
1.8319 |
| 3 |
2026-06-04 |
1.6952 |
1.8732 |
| 4 |
2026-06-03 |
1.7123 |
1.8903 |
| 5 |
2026-06-02 |
1.7090 |
1.8870 |
| 6 |
2026-06-01 |
1.7149 |
1.8929 |
| 7 |
2026-05-29 |
1.7422 |
1.9202 |
| 8 |
2026-05-28 |
1.7637 |
1.9417 |
| 9 |
2026-05-27 |
1.7585 |
1.9365 |
| 10 |
2026-05-26 |
1.7961 |
1.9741 |
| 11 |
2026-05-25 |
1.8138 |
1.9918 |
| 12 |
2026-05-22 |
1.7918 |
1.9698 |
| 13 |
2026-05-21 |
1.7543 |
1.9323 |
| 14 |
2026-05-20 |
1.8116 |
1.9896 |
| 15 |
2026-05-19 |
1.8236 |
2.0016 |
| 16 |
2026-05-18 |
1.8099 |
1.9879 |
| 17 |
2026-05-15 |
1.7849 |
1.9629 |
| 18 |
2026-05-14 |
1.8080 |
1.9860 |
| 19 |
2026-05-13 |
1.8608 |
2.0388 |
| 20 |
2026-05-12 |
1.8317 |
2.0097 |
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