前海联合泓鑫混合A(002780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
3.6277 |
3.7477 |
| 2 |
2026-09-18 |
3.5890 |
3.7090 |
| 3 |
2026-09-17 |
3.5832 |
3.7032 |
| 4 |
2026-09-16 |
3.5932 |
3.7132 |
| 5 |
2026-09-15 |
3.5522 |
3.6722 |
| 6 |
2026-09-14 |
3.5663 |
3.6863 |
| 7 |
2026-09-11 |
3.5785 |
3.6985 |
| 8 |
2026-09-10 |
3.5880 |
3.7080 |
| 9 |
2026-09-09 |
3.6048 |
3.7248 |
| 10 |
2026-09-08 |
3.6032 |
3.7232 |
| 11 |
2026-09-07 |
3.5961 |
3.7161 |
| 12 |
2026-09-04 |
3.5428 |
3.6628 |
| 13 |
2026-09-03 |
3.5686 |
3.6886 |
| 14 |
2026-09-02 |
3.5701 |
3.6901 |
| 15 |
2026-09-01 |
3.6058 |
3.7258 |
| 16 |
2026-08-31 |
3.6658 |
3.7858 |
| 17 |
2026-08-28 |
3.6388 |
3.7588 |
| 18 |
2026-08-27 |
3.6736 |
3.7936 |
| 19 |
2026-08-26 |
3.6093 |
3.7293 |
| 20 |
2026-08-25 |
3.5982 |
3.7182 |
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