前海联合泳涛混合A(004634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0994 |
1.0994 |
| 2 |
2025-11-19 |
1.1143 |
1.1143 |
| 3 |
2025-11-18 |
1.1136 |
1.1136 |
| 4 |
2025-11-17 |
1.1285 |
1.1285 |
| 5 |
2025-11-14 |
1.1223 |
1.1223 |
| 6 |
2025-11-13 |
1.1424 |
1.1424 |
| 7 |
2025-11-12 |
1.1276 |
1.1276 |
| 8 |
2025-11-11 |
1.1325 |
1.1325 |
| 9 |
2025-11-10 |
1.1373 |
1.1373 |
| 10 |
2025-11-07 |
1.1322 |
1.1322 |
| 11 |
2025-11-06 |
1.1440 |
1.1440 |
| 12 |
2025-11-05 |
1.1387 |
1.1387 |
| 13 |
2025-11-04 |
1.1368 |
1.1368 |
| 14 |
2025-11-03 |
1.1646 |
1.1646 |
| 15 |
2025-10-31 |
1.1705 |
1.1705 |
| 16 |
2025-10-30 |
1.1710 |
1.1710 |
| 17 |
2025-10-29 |
1.2039 |
1.2039 |
| 18 |
2025-10-28 |
1.1859 |
1.1859 |
| 19 |
2025-10-27 |
1.1911 |
1.1911 |
| 20 |
2025-10-24 |
1.1854 |
1.1854 |
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