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 |
2026-03-05 |
1.1640 |
1.1640 |
| 2 |
2026-03-04 |
1.1480 |
1.1480 |
| 3 |
2026-03-03 |
1.1354 |
1.1354 |
| 4 |
2026-03-02 |
1.2023 |
1.2023 |
| 5 |
2026-02-27 |
1.1883 |
1.1883 |
| 6 |
2026-02-26 |
1.1744 |
1.1744 |
| 7 |
2026-02-25 |
1.1484 |
1.1484 |
| 8 |
2026-02-24 |
1.1414 |
1.1414 |
| 9 |
2026-02-13 |
1.1265 |
1.1265 |
| 10 |
2026-02-12 |
1.1522 |
1.1522 |
| 11 |
2026-02-11 |
1.1383 |
1.1383 |
| 12 |
2026-02-10 |
1.1558 |
1.1558 |
| 13 |
2026-02-09 |
1.1798 |
1.1798 |
| 14 |
2026-02-06 |
1.1573 |
1.1573 |
| 15 |
2026-02-05 |
1.1620 |
1.1620 |
| 16 |
2026-02-04 |
1.1999 |
1.1999 |
| 17 |
2026-02-03 |
1.2208 |
1.2208 |
| 18 |
2026-02-02 |
1.1601 |
1.1601 |
| 19 |
2026-01-30 |
1.1778 |
1.1778 |
| 20 |
2026-01-29 |
1.1924 |
1.1924 |
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