前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6501 |
1.7301 |
| 2 |
2026-07-31 |
1.6428 |
1.7228 |
| 3 |
2026-07-30 |
1.6155 |
1.6955 |
| 4 |
2026-07-29 |
1.6467 |
1.7267 |
| 5 |
2026-07-28 |
1.6326 |
1.7126 |
| 6 |
2026-07-27 |
1.6732 |
1.7532 |
| 7 |
2026-07-24 |
1.6277 |
1.7077 |
| 8 |
2026-07-23 |
1.6840 |
1.7640 |
| 9 |
2026-07-22 |
1.6543 |
1.7343 |
| 10 |
2026-07-21 |
1.6650 |
1.7450 |
| 11 |
2026-07-20 |
1.6235 |
1.7035 |
| 12 |
2026-07-17 |
1.6184 |
1.6984 |
| 13 |
2026-07-16 |
1.6882 |
1.7682 |
| 14 |
2026-07-15 |
1.6958 |
1.7758 |
| 15 |
2026-07-14 |
1.7066 |
1.7866 |
| 16 |
2026-07-13 |
1.6748 |
1.7548 |
| 17 |
2026-07-10 |
1.7474 |
1.8274 |
| 18 |
2026-07-09 |
1.7511 |
1.8311 |
| 19 |
2026-07-08 |
1.7310 |
1.8110 |
| 20 |
2026-07-07 |
1.7466 |
1.8266 |
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