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 |
2026-04-13 |
1.7080 |
1.8860 |
| 2 |
2026-04-10 |
1.6940 |
1.8720 |
| 3 |
2026-04-09 |
1.6795 |
1.8575 |
| 4 |
2026-04-08 |
1.6802 |
1.8582 |
| 5 |
2026-04-07 |
1.6416 |
1.8196 |
| 6 |
2026-04-03 |
1.6444 |
1.8224 |
| 7 |
2026-04-02 |
1.6629 |
1.8409 |
| 8 |
2026-04-01 |
1.6885 |
1.8665 |
| 9 |
2026-03-31 |
1.6890 |
1.8670 |
| 10 |
2026-03-30 |
1.7324 |
1.9104 |
| 11 |
2026-03-27 |
1.7101 |
1.8881 |
| 12 |
2026-03-26 |
1.7198 |
1.8978 |
| 13 |
2026-03-25 |
1.7692 |
1.9472 |
| 14 |
2026-03-24 |
1.7465 |
1.9245 |
| 15 |
2026-03-23 |
1.7235 |
1.9015 |
| 16 |
2026-03-20 |
1.7574 |
1.9354 |
| 17 |
2026-03-19 |
1.7549 |
1.9329 |
| 18 |
2026-03-18 |
1.7875 |
1.9655 |
| 19 |
2026-03-17 |
1.7851 |
1.9631 |
| 20 |
2026-03-16 |
1.8311 |
2.0091 |
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