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 |
2025-11-20 |
0.7332 |
0.7332 |
| 2 |
2025-11-19 |
0.7409 |
0.7409 |
| 3 |
2025-11-18 |
0.7392 |
0.7392 |
| 4 |
2025-11-17 |
0.7503 |
0.7503 |
| 5 |
2025-11-14 |
0.7589 |
0.7589 |
| 6 |
2025-11-13 |
0.7720 |
0.7720 |
| 7 |
2025-11-12 |
0.7622 |
0.7622 |
| 8 |
2025-11-11 |
0.7657 |
0.7657 |
| 9 |
2025-11-10 |
0.7677 |
0.7677 |
| 10 |
2025-11-07 |
0.7635 |
0.7635 |
| 11 |
2025-11-06 |
0.7679 |
0.7679 |
| 12 |
2025-11-05 |
0.7548 |
0.7548 |
| 13 |
2025-11-04 |
0.7474 |
0.7474 |
| 14 |
2025-11-03 |
0.7582 |
0.7582 |
| 15 |
2025-10-31 |
0.7551 |
0.7551 |
| 16 |
2025-10-30 |
0.7577 |
0.7577 |
| 17 |
2025-10-29 |
0.7654 |
0.7654 |
| 18 |
2025-10-28 |
0.7563 |
0.7563 |
| 19 |
2025-10-27 |
0.7590 |
0.7590 |
| 20 |
2025-10-24 |
0.7537 |
0.7537 |
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