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 |
2026-01-07 |
0.9405 |
0.9405 |
| 2 |
2026-01-06 |
0.9411 |
0.9411 |
| 3 |
2026-01-05 |
0.9404 |
0.9404 |
| 4 |
2025-12-31 |
0.9393 |
0.9393 |
| 5 |
2025-12-30 |
0.9401 |
0.9401 |
| 6 |
2025-12-29 |
0.9405 |
0.9405 |
| 7 |
2025-12-26 |
0.9409 |
0.9409 |
| 8 |
2025-12-25 |
0.9391 |
0.9391 |
| 9 |
2025-12-24 |
0.9390 |
0.9390 |
| 10 |
2025-12-23 |
0.9384 |
0.9384 |
| 11 |
2025-12-22 |
0.9367 |
0.9367 |
| 12 |
2025-12-19 |
0.9379 |
0.9379 |
| 13 |
2025-12-18 |
0.9371 |
0.9371 |
| 14 |
2025-12-17 |
0.9365 |
0.9365 |
| 15 |
2025-12-16 |
0.9355 |
0.9355 |
| 16 |
2025-12-15 |
0.9356 |
0.9356 |
| 17 |
2025-12-12 |
0.9373 |
0.9373 |
| 18 |
2025-12-11 |
0.9385 |
0.9385 |
| 19 |
2025-12-10 |
0.9378 |
0.9378 |
| 20 |
2025-12-09 |
0.9382 |
0.9382 |
微信公众号
证券之星APP
基本资料
