前海联合智选3个月持有混合(FOF)A(009159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2081 |
1.2081 |
| 2 |
2026-04-03 |
1.2071 |
1.2071 |
| 3 |
2026-04-02 |
1.2079 |
1.2079 |
| 4 |
2026-04-01 |
1.2133 |
1.2133 |
| 5 |
2026-03-31 |
1.2054 |
1.2054 |
| 6 |
2026-03-30 |
1.2082 |
1.2082 |
| 7 |
2026-03-27 |
1.2088 |
1.2088 |
| 8 |
2026-03-26 |
1.2067 |
1.2067 |
| 9 |
2026-03-25 |
1.2111 |
1.2111 |
| 10 |
2026-03-24 |
1.2046 |
1.2046 |
| 11 |
2026-03-23 |
1.1960 |
1.1960 |
| 12 |
2026-03-20 |
1.2106 |
1.2106 |
| 13 |
2026-03-19 |
1.2148 |
1.2148 |
| 14 |
2026-03-18 |
1.2225 |
1.2225 |
| 15 |
2026-03-17 |
1.2208 |
1.2208 |
| 16 |
2026-03-16 |
1.2234 |
1.2234 |
| 17 |
2026-03-13 |
1.2246 |
1.2246 |
| 18 |
2026-03-12 |
1.2278 |
1.2278 |
| 19 |
2026-03-11 |
1.2296 |
1.2296 |
| 20 |
2026-03-10 |
1.2283 |
1.2283 |
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