前海联合研究优选混合A(005671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-30 |
- |
- |
| 2 |
2024-04-30 |
1.1954 |
2.1744 |
| 3 |
2024-04-29 |
1.1956 |
2.1746 |
| 4 |
2024-04-26 |
1.1946 |
2.1736 |
| 5 |
2024-04-25 |
1.1929 |
2.1719 |
| 6 |
2024-04-24 |
1.1940 |
2.1730 |
| 7 |
2024-04-23 |
1.1920 |
2.1710 |
| 8 |
2024-04-22 |
1.1956 |
2.1746 |
| 9 |
2024-04-19 |
1.1974 |
2.1764 |
| 10 |
2024-04-18 |
1.2040 |
2.1830 |
| 11 |
2024-04-17 |
1.2045 |
2.1835 |
| 12 |
2024-04-16 |
1.1990 |
2.1780 |
| 13 |
2024-04-15 |
1.2030 |
2.1820 |
| 14 |
2024-04-12 |
1.1995 |
2.1785 |
| 15 |
2024-04-11 |
1.1994 |
2.1784 |
| 16 |
2024-04-10 |
1.1992 |
2.1782 |
| 17 |
2024-04-09 |
1.2083 |
2.1873 |
| 18 |
2024-04-08 |
1.2017 |
2.1807 |
| 19 |
2024-04-03 |
1.2177 |
2.1967 |
| 20 |
2024-04-02 |
1.2427 |
2.2217 |
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