前海联合润丰混合C(005935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6093 |
1.6093 |
| 2 |
2026-03-04 |
1.5985 |
1.5985 |
| 3 |
2026-03-03 |
1.6169 |
1.6169 |
| 4 |
2026-03-02 |
1.6551 |
1.6551 |
| 5 |
2026-02-27 |
1.6458 |
1.6458 |
| 6 |
2026-02-26 |
1.6440 |
1.6440 |
| 7 |
2026-02-25 |
1.6520 |
1.6520 |
| 8 |
2026-02-24 |
1.6345 |
1.6345 |
| 9 |
2026-02-13 |
1.6141 |
1.6141 |
| 10 |
2026-02-12 |
1.6427 |
1.6427 |
| 11 |
2026-02-11 |
1.6303 |
1.6303 |
| 12 |
2026-02-10 |
1.6238 |
1.6238 |
| 13 |
2026-02-09 |
1.6257 |
1.6257 |
| 14 |
2026-02-06 |
1.5951 |
1.5951 |
| 15 |
2026-02-05 |
1.6017 |
1.6017 |
| 16 |
2026-02-04 |
1.6241 |
1.6241 |
| 17 |
2026-02-03 |
1.6202 |
1.6202 |
| 18 |
2026-02-02 |
1.5926 |
1.5926 |
| 19 |
2026-01-30 |
1.6392 |
1.6392 |
| 20 |
2026-01-29 |
1.6532 |
1.6532 |
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