前海联合泳涛混合A(004634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3094 |
1.3094 |
| 2 |
2024-04-18 |
1.3131 |
1.3131 |
| 3 |
2024-04-17 |
1.3041 |
1.3041 |
| 4 |
2024-04-16 |
1.2846 |
1.2846 |
| 5 |
2024-04-15 |
1.3055 |
1.3055 |
| 6 |
2024-04-12 |
1.3096 |
1.3096 |
| 7 |
2024-04-11 |
1.3177 |
1.3177 |
| 8 |
2024-04-10 |
1.3132 |
1.3132 |
| 9 |
2024-04-09 |
1.3327 |
1.3327 |
| 10 |
2024-04-08 |
1.3066 |
1.3066 |
| 11 |
2024-04-03 |
1.3480 |
1.3480 |
| 12 |
2024-04-02 |
1.3590 |
1.3590 |
| 13 |
2024-04-01 |
1.3686 |
1.3686 |
| 14 |
2024-03-29 |
1.3484 |
1.3484 |
| 15 |
2024-03-28 |
1.3278 |
1.3278 |
| 16 |
2024-03-27 |
1.3159 |
1.3159 |
| 17 |
2024-03-26 |
1.3435 |
1.3435 |
| 18 |
2024-03-25 |
1.3419 |
1.3419 |
| 19 |
2024-03-22 |
1.3743 |
1.3743 |
| 20 |
2024-03-21 |
1.3717 |
1.3717 |
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