前海联合添瑞一年持有混合C(011291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9239 |
0.9239 |
| 2 |
2026-01-07 |
0.9207 |
0.9207 |
| 3 |
2026-01-06 |
0.9213 |
0.9213 |
| 4 |
2026-01-05 |
0.9206 |
0.9206 |
| 5 |
2025-12-31 |
0.9196 |
0.9196 |
| 6 |
2025-12-30 |
0.9204 |
0.9204 |
| 7 |
2025-12-29 |
0.9208 |
0.9208 |
| 8 |
2025-12-26 |
0.9212 |
0.9212 |
| 9 |
2025-12-25 |
0.9194 |
0.9194 |
| 10 |
2025-12-24 |
0.9193 |
0.9193 |
| 11 |
2025-12-23 |
0.9188 |
0.9188 |
| 12 |
2025-12-22 |
0.9172 |
0.9172 |
| 13 |
2025-12-19 |
0.9183 |
0.9183 |
| 14 |
2025-12-18 |
0.9176 |
0.9176 |
| 15 |
2025-12-17 |
0.9170 |
0.9170 |
| 16 |
2025-12-16 |
0.9160 |
0.9160 |
| 17 |
2025-12-15 |
0.9162 |
0.9162 |
| 18 |
2025-12-12 |
0.9178 |
0.9178 |
| 19 |
2025-12-11 |
0.9190 |
0.9190 |
| 20 |
2025-12-10 |
0.9184 |
0.9184 |
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