前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.6751 |
1.7551 |
| 2 |
2026-04-09 |
1.6511 |
1.7311 |
| 3 |
2026-04-08 |
1.6547 |
1.7347 |
| 4 |
2026-04-07 |
1.5977 |
1.6777 |
| 5 |
2026-04-03 |
1.5892 |
1.6692 |
| 6 |
2026-04-02 |
1.6008 |
1.6808 |
| 7 |
2026-04-01 |
1.6201 |
1.7001 |
| 8 |
2026-03-31 |
1.5792 |
1.6592 |
| 9 |
2026-03-30 |
1.5978 |
1.6778 |
| 10 |
2026-03-27 |
1.5981 |
1.6781 |
| 11 |
2026-03-26 |
1.5748 |
1.6548 |
| 12 |
2026-03-25 |
1.5950 |
1.6750 |
| 13 |
2026-03-24 |
1.5514 |
1.6314 |
| 14 |
2026-03-23 |
1.5326 |
1.6126 |
| 15 |
2026-03-20 |
1.5867 |
1.6667 |
| 16 |
2026-03-19 |
1.5998 |
1.6798 |
| 17 |
2026-03-18 |
1.6357 |
1.7157 |
| 18 |
2026-03-17 |
1.6318 |
1.7118 |
| 19 |
2026-03-16 |
1.6461 |
1.7261 |
| 20 |
2026-03-13 |
1.6639 |
1.7439 |
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