前海联合研究优选混合C(005672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-30 |
- |
- |
| 2 |
2024-04-30 |
1.1917 |
2.0717 |
| 3 |
2024-04-29 |
1.1919 |
2.0719 |
| 4 |
2024-04-26 |
1.1911 |
2.0711 |
| 5 |
2024-04-25 |
1.1894 |
2.0694 |
| 6 |
2024-04-24 |
1.1905 |
2.0705 |
| 7 |
2024-04-23 |
1.1885 |
2.0685 |
| 8 |
2024-04-22 |
1.1921 |
2.0721 |
| 9 |
2024-04-19 |
1.1940 |
2.0740 |
| 10 |
2024-04-18 |
1.2006 |
2.0806 |
| 11 |
2024-04-17 |
1.2012 |
2.0812 |
| 12 |
2024-04-16 |
1.1957 |
2.0757 |
| 13 |
2024-04-15 |
1.1997 |
2.0797 |
| 14 |
2024-04-12 |
1.1963 |
2.0763 |
| 15 |
2024-04-11 |
1.1963 |
2.0763 |
| 16 |
2024-04-10 |
1.1961 |
2.0761 |
| 17 |
2024-04-09 |
1.2051 |
2.0851 |
| 18 |
2024-04-08 |
1.1986 |
2.0786 |
| 19 |
2024-04-03 |
1.2147 |
2.0947 |
| 20 |
2024-04-02 |
1.2396 |
2.1196 |
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
