前海联合产业趋势混合A(011523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.8053 |
0.8053 |
| 2 |
2026-01-06 |
0.8117 |
0.8117 |
| 3 |
2026-01-05 |
0.7991 |
0.7991 |
| 4 |
2025-12-31 |
0.7796 |
0.7796 |
| 5 |
2025-12-30 |
0.7848 |
0.7848 |
| 6 |
2025-12-29 |
0.7781 |
0.7781 |
| 7 |
2025-12-26 |
0.7828 |
0.7828 |
| 8 |
2025-12-25 |
0.7777 |
0.7777 |
| 9 |
2025-12-24 |
0.7714 |
0.7714 |
| 10 |
2025-12-23 |
0.7634 |
0.7634 |
| 11 |
2025-12-22 |
0.7564 |
0.7564 |
| 12 |
2025-12-19 |
0.7481 |
0.7481 |
| 13 |
2025-12-18 |
0.7359 |
0.7359 |
| 14 |
2025-12-17 |
0.7451 |
0.7451 |
| 15 |
2025-12-16 |
0.7317 |
0.7317 |
| 16 |
2025-12-15 |
0.7408 |
0.7408 |
| 17 |
2025-12-12 |
0.7476 |
0.7476 |
| 18 |
2025-12-11 |
0.7395 |
0.7395 |
| 19 |
2025-12-10 |
0.7475 |
0.7475 |
| 20 |
2025-12-09 |
0.7474 |
0.7474 |
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