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 |
2026-03-04 |
1.6977 |
1.8757 |
| 2 |
2026-03-03 |
1.6819 |
1.8599 |
| 3 |
2026-03-02 |
1.7245 |
1.9025 |
| 4 |
2026-02-27 |
1.7288 |
1.9068 |
| 5 |
2026-02-26 |
1.7200 |
1.8980 |
| 6 |
2026-02-25 |
1.6582 |
1.8362 |
| 7 |
2026-02-24 |
1.6513 |
1.8293 |
| 8 |
2026-02-13 |
1.5949 |
1.7729 |
| 9 |
2026-02-12 |
1.6319 |
1.8099 |
| 10 |
2026-02-11 |
1.6284 |
1.8064 |
| 11 |
2026-02-10 |
1.6226 |
1.8006 |
| 12 |
2026-02-09 |
1.6188 |
1.7968 |
| 13 |
2026-02-06 |
1.5823 |
1.7603 |
| 14 |
2026-02-05 |
1.5635 |
1.7415 |
| 15 |
2026-02-04 |
1.6179 |
1.7959 |
| 16 |
2026-02-03 |
1.6084 |
1.7864 |
| 17 |
2026-02-02 |
1.5616 |
1.7396 |
| 18 |
2026-01-30 |
1.5990 |
1.7770 |
| 19 |
2026-01-29 |
1.6064 |
1.7844 |
| 20 |
2026-01-28 |
1.6476 |
1.8256 |
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