前海联合泳隆混合A(004128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1579 |
1.3359 |
| 2 |
2026-10-30 |
1.1449 |
1.3229 |
| 3 |
2026-10-29 |
1.1750 |
1.3530 |
| 4 |
2026-10-28 |
1.1609 |
1.3389 |
| 5 |
2026-10-27 |
1.1515 |
1.3295 |
| 6 |
2026-10-26 |
1.1720 |
1.3500 |
| 7 |
2026-10-23 |
1.1954 |
1.3734 |
| 8 |
2026-10-22 |
1.1751 |
1.3531 |
| 9 |
2026-10-21 |
1.2014 |
1.3794 |
| 10 |
2026-10-20 |
1.2093 |
1.3873 |
| 11 |
2026-10-19 |
1.2102 |
1.3882 |
| 12 |
2026-10-16 |
1.2005 |
1.3785 |
| 13 |
2026-10-15 |
1.1773 |
1.3553 |
| 14 |
2026-10-14 |
1.2250 |
1.4030 |
| 15 |
2026-10-13 |
1.2761 |
1.4541 |
| 16 |
2026-10-12 |
1.3151 |
1.4931 |
| 17 |
2026-10-09 |
1.2993 |
1.4773 |
| 18 |
2026-10-08 |
1.3373 |
1.5153 |
| 19 |
2026-09-30 |
1.3320 |
1.5100 |
| 20 |
2026-09-29 |
1.3162 |
1.4942 |
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