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 |
2026-11-02 |
1.5387 |
1.6187 |
| 2 |
2026-10-30 |
1.5236 |
1.6036 |
| 3 |
2026-10-29 |
1.5467 |
1.6267 |
| 4 |
2026-10-28 |
1.5787 |
1.6587 |
| 5 |
2026-10-27 |
1.5509 |
1.6309 |
| 6 |
2026-10-26 |
1.5886 |
1.6686 |
| 7 |
2026-10-23 |
1.5920 |
1.6720 |
| 8 |
2026-10-22 |
1.5471 |
1.6271 |
| 9 |
2026-10-21 |
1.5707 |
1.6507 |
| 10 |
2026-10-20 |
1.5837 |
1.6637 |
| 11 |
2026-10-19 |
1.5649 |
1.6449 |
| 12 |
2026-10-16 |
1.5533 |
1.6333 |
| 13 |
2026-10-15 |
1.5418 |
1.6218 |
| 14 |
2026-10-14 |
1.5768 |
1.6568 |
| 15 |
2026-10-13 |
1.6137 |
1.6937 |
| 16 |
2026-10-12 |
1.6178 |
1.6978 |
| 17 |
2026-10-09 |
1.6409 |
1.7209 |
| 18 |
2026-10-08 |
1.6430 |
1.7230 |
| 19 |
2026-09-30 |
1.6776 |
1.7576 |
| 20 |
2026-09-29 |
1.6659 |
1.7459 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
