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 |
2026-03-04 |
3.4954 |
3.6154 |
| 2 |
2026-03-03 |
3.5333 |
3.6533 |
| 3 |
2026-03-02 |
3.6440 |
3.7640 |
| 4 |
2026-02-27 |
3.6122 |
3.7322 |
| 5 |
2026-02-26 |
3.6029 |
3.7229 |
| 6 |
2026-02-25 |
3.6258 |
3.7458 |
| 7 |
2026-02-24 |
3.5592 |
3.6792 |
| 8 |
2026-02-13 |
3.5049 |
3.6249 |
| 9 |
2026-02-12 |
3.5915 |
3.7115 |
| 10 |
2026-02-11 |
3.5577 |
3.6777 |
| 11 |
2026-02-10 |
3.5329 |
3.6529 |
| 12 |
2026-02-09 |
3.5352 |
3.6552 |
| 13 |
2026-02-06 |
3.4742 |
3.5942 |
| 14 |
2026-02-05 |
3.4590 |
3.5790 |
| 15 |
2026-02-04 |
3.5468 |
3.6668 |
| 16 |
2026-02-03 |
3.5280 |
3.6480 |
| 17 |
2026-02-02 |
3.4462 |
3.5662 |
| 18 |
2026-01-30 |
3.5670 |
3.6870 |
| 19 |
2026-01-29 |
3.6419 |
3.7619 |
| 20 |
2026-01-28 |
3.6418 |
3.7618 |
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