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 |
2026-01-07 |
1.6803 |
1.7603 |
| 2 |
2026-01-06 |
1.6765 |
1.7565 |
| 3 |
2026-01-05 |
1.6517 |
1.7317 |
| 4 |
2025-12-31 |
1.6122 |
1.6922 |
| 5 |
2025-12-30 |
1.6204 |
1.7004 |
| 6 |
2025-12-29 |
1.6207 |
1.7007 |
| 7 |
2025-12-26 |
1.6205 |
1.7005 |
| 8 |
2025-12-25 |
1.6238 |
1.7038 |
| 9 |
2025-12-24 |
1.6094 |
1.6894 |
| 10 |
2025-12-23 |
1.5935 |
1.6735 |
| 11 |
2025-12-22 |
1.5902 |
1.6702 |
| 12 |
2025-12-19 |
1.5747 |
1.6547 |
| 13 |
2025-12-18 |
1.5706 |
1.6506 |
| 14 |
2025-12-17 |
1.5788 |
1.6588 |
| 15 |
2025-12-16 |
1.5464 |
1.6264 |
| 16 |
2025-12-15 |
1.5594 |
1.6394 |
| 17 |
2025-12-12 |
1.5779 |
1.6579 |
| 18 |
2025-12-11 |
1.5603 |
1.6403 |
| 19 |
2025-12-10 |
1.5807 |
1.6607 |
| 20 |
2025-12-09 |
1.5796 |
1.6596 |
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