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 |
2026-09-17 |
1.6907 |
1.7707 |
| 2 |
2026-09-16 |
1.6936 |
1.7736 |
| 3 |
2026-09-15 |
1.6722 |
1.7522 |
| 4 |
2026-09-14 |
1.6847 |
1.7647 |
| 5 |
2026-09-11 |
1.6895 |
1.7695 |
| 6 |
2026-09-10 |
1.7155 |
1.7955 |
| 7 |
2026-09-09 |
1.7343 |
1.8143 |
| 8 |
2026-09-08 |
1.7364 |
1.8164 |
| 9 |
2026-09-07 |
1.7430 |
1.8230 |
| 10 |
2026-09-04 |
1.7261 |
1.8061 |
| 11 |
2026-09-03 |
1.7339 |
1.8139 |
| 12 |
2026-09-02 |
1.7263 |
1.8063 |
| 13 |
2026-09-01 |
1.7511 |
1.8311 |
| 14 |
2026-08-31 |
1.7582 |
1.8382 |
| 15 |
2026-08-28 |
1.7485 |
1.8285 |
| 16 |
2026-08-27 |
1.7424 |
1.8224 |
| 17 |
2026-08-26 |
1.7134 |
1.7934 |
| 18 |
2026-08-25 |
1.7080 |
1.7880 |
| 19 |
2026-08-24 |
1.7094 |
1.7894 |
| 20 |
2026-08-21 |
1.7255 |
1.8055 |
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