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 |
2026-02-26 |
1.7408 |
1.8208 |
| 2 |
2026-02-25 |
1.7336 |
1.8136 |
| 3 |
2026-02-24 |
1.7105 |
1.7905 |
| 4 |
2026-02-13 |
1.6922 |
1.7722 |
| 5 |
2026-02-12 |
1.7110 |
1.7910 |
| 6 |
2026-02-11 |
1.7057 |
1.7857 |
| 7 |
2026-02-10 |
1.7076 |
1.7876 |
| 8 |
2026-02-09 |
1.7076 |
1.7876 |
| 9 |
2026-02-06 |
1.6815 |
1.7615 |
| 10 |
2026-02-05 |
1.6836 |
1.7636 |
| 11 |
2026-02-04 |
1.7062 |
1.7862 |
| 12 |
2026-02-03 |
1.7064 |
1.7864 |
| 13 |
2026-02-02 |
1.6634 |
1.7434 |
| 14 |
2026-01-30 |
1.7018 |
1.7818 |
| 15 |
2026-01-29 |
1.7095 |
1.7895 |
| 16 |
2026-01-28 |
1.7153 |
1.7953 |
| 17 |
2026-01-27 |
1.7233 |
1.8033 |
| 18 |
2026-01-26 |
1.7191 |
1.7991 |
| 19 |
2026-01-23 |
1.7366 |
1.8166 |
| 20 |
2026-01-22 |
1.7172 |
1.7972 |
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