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 |
2026-11-13 |
1.5044 |
1.5044 |
| 2 |
2026-11-12 |
1.5201 |
1.5201 |
| 3 |
2026-11-11 |
1.5327 |
1.5327 |
| 4 |
2026-11-10 |
1.5262 |
1.5262 |
| 5 |
2026-11-09 |
1.5237 |
1.5237 |
| 6 |
2026-11-06 |
1.5287 |
1.5287 |
| 7 |
2026-11-05 |
1.5425 |
1.5425 |
| 8 |
2026-11-04 |
1.5391 |
1.5391 |
| 9 |
2026-11-03 |
1.5237 |
1.5237 |
| 10 |
2026-11-02 |
1.5358 |
1.5358 |
| 11 |
2026-10-30 |
1.5369 |
1.5369 |
| 12 |
2026-10-29 |
1.5630 |
1.5630 |
| 13 |
2026-10-28 |
1.5931 |
1.5931 |
| 14 |
2026-10-27 |
1.5788 |
1.5788 |
| 15 |
2026-10-26 |
1.6000 |
1.6000 |
| 16 |
2026-10-23 |
1.6044 |
1.6044 |
| 17 |
2026-10-22 |
1.5949 |
1.5949 |
| 18 |
2026-10-21 |
1.6255 |
1.6255 |
| 19 |
2026-10-20 |
1.6380 |
1.6380 |
| 20 |
2026-10-19 |
1.6487 |
1.6487 |
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