前海联合智选3个月持有混合(FOF)A(009159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2332 |
1.2332 |
| 2 |
2026-02-25 |
1.2343 |
1.2343 |
| 3 |
2026-02-24 |
1.2326 |
1.2326 |
| 4 |
2026-02-13 |
1.2293 |
1.2293 |
| 5 |
2026-02-12 |
1.2339 |
1.2339 |
| 6 |
2026-02-11 |
1.2327 |
1.2327 |
| 7 |
2026-02-10 |
1.2316 |
1.2316 |
| 8 |
2026-02-09 |
1.2311 |
1.2311 |
| 9 |
2026-02-06 |
1.2235 |
1.2235 |
| 10 |
2026-02-05 |
1.2248 |
1.2248 |
| 11 |
2026-02-04 |
1.2286 |
1.2286 |
| 12 |
2026-02-03 |
1.2264 |
1.2264 |
| 13 |
2026-02-02 |
1.2184 |
1.2184 |
| 14 |
2026-01-30 |
1.2328 |
1.2328 |
| 15 |
2026-01-29 |
1.2402 |
1.2402 |
| 16 |
2026-01-28 |
1.2399 |
1.2399 |
| 17 |
2026-01-27 |
1.2354 |
1.2354 |
| 18 |
2026-01-26 |
1.2337 |
1.2337 |
| 19 |
2026-01-23 |
1.2346 |
1.2346 |
| 20 |
2026-01-22 |
1.2308 |
1.2308 |
微信公众号
证券之星APP
基本资料
