前海联合润丰混合A(004809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-21 |
1.8183 |
1.8183 |
| 2 |
2026-09-18 |
1.7981 |
1.7981 |
| 3 |
2026-09-17 |
1.7839 |
1.7839 |
| 4 |
2026-09-16 |
1.7863 |
1.7863 |
| 5 |
2026-09-15 |
1.7492 |
1.7492 |
| 6 |
2026-09-14 |
1.7542 |
1.7542 |
| 7 |
2026-09-11 |
1.7619 |
1.7619 |
| 8 |
2026-09-10 |
1.7620 |
1.7620 |
| 9 |
2026-09-09 |
1.7717 |
1.7717 |
| 10 |
2026-09-08 |
1.7660 |
1.7660 |
| 11 |
2026-09-07 |
1.7750 |
1.7750 |
| 12 |
2026-09-04 |
1.7110 |
1.7110 |
| 13 |
2026-09-03 |
1.7384 |
1.7384 |
| 14 |
2026-09-02 |
1.7426 |
1.7426 |
| 15 |
2026-09-01 |
1.7689 |
1.7689 |
| 16 |
2026-08-31 |
1.8071 |
1.8071 |
| 17 |
2026-08-28 |
1.7927 |
1.7927 |
| 18 |
2026-08-27 |
1.8130 |
1.8130 |
| 19 |
2026-08-26 |
1.7631 |
1.7631 |
| 20 |
2026-08-25 |
1.7604 |
1.7604 |
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