前海联合添瑞一年持有混合A(011290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9533 |
0.9533 |
| 2 |
2025-11-19 |
0.9559 |
0.9559 |
| 3 |
2025-11-18 |
0.9552 |
0.9552 |
| 4 |
2025-11-17 |
0.9568 |
0.9568 |
| 5 |
2025-11-14 |
0.9580 |
0.9580 |
| 6 |
2025-11-13 |
0.9595 |
0.9595 |
| 7 |
2025-11-12 |
0.9603 |
0.9603 |
| 8 |
2025-11-11 |
0.9584 |
0.9584 |
| 9 |
2025-11-10 |
0.9599 |
0.9599 |
| 10 |
2025-11-07 |
0.9580 |
0.9580 |
| 11 |
2025-11-06 |
0.9560 |
0.9560 |
| 12 |
2025-11-05 |
0.9553 |
0.9553 |
| 13 |
2025-11-04 |
0.9554 |
0.9554 |
| 14 |
2025-11-03 |
0.9572 |
0.9572 |
| 15 |
2025-10-31 |
0.9531 |
0.9531 |
| 16 |
2025-10-30 |
0.9523 |
0.9523 |
| 17 |
2025-10-29 |
0.9520 |
0.9520 |
| 18 |
2025-10-28 |
0.9506 |
0.9506 |
| 19 |
2025-10-27 |
0.9527 |
0.9527 |
| 20 |
2025-10-24 |
0.9513 |
0.9513 |
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