前海联合产业趋势混合C(011524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8757 |
0.8757 |
| 2 |
2026-06-08 |
0.8551 |
0.8551 |
| 3 |
2026-06-05 |
0.8847 |
0.8847 |
| 4 |
2026-06-04 |
0.9057 |
0.9057 |
| 5 |
2026-06-03 |
0.9102 |
0.9102 |
| 6 |
2026-06-02 |
0.8942 |
0.8942 |
| 7 |
2026-06-01 |
0.8798 |
0.8798 |
| 8 |
2026-05-29 |
0.8951 |
0.8951 |
| 9 |
2026-05-28 |
0.9172 |
0.9172 |
| 10 |
2026-05-27 |
0.9137 |
0.9137 |
| 11 |
2026-05-26 |
0.9262 |
0.9262 |
| 12 |
2026-05-25 |
0.9323 |
0.9323 |
| 13 |
2026-05-22 |
0.9182 |
0.9182 |
| 14 |
2026-05-21 |
0.9010 |
0.9010 |
| 15 |
2026-05-20 |
0.9192 |
0.9192 |
| 16 |
2026-05-19 |
0.9153 |
0.9153 |
| 17 |
2026-05-18 |
0.9106 |
0.9106 |
| 18 |
2026-05-15 |
0.9183 |
0.9183 |
| 19 |
2026-05-14 |
0.9316 |
0.9316 |
| 20 |
2026-05-13 |
0.9494 |
0.9494 |
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