前海联合价值优选混合A(009312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0174 |
1.0174 |
| 2 |
2026-10-30 |
0.9962 |
0.9962 |
| 3 |
2026-10-29 |
1.0058 |
1.0058 |
| 4 |
2026-10-28 |
1.0201 |
1.0201 |
| 5 |
2026-10-27 |
1.0001 |
1.0001 |
| 6 |
2026-10-26 |
1.0228 |
1.0228 |
| 7 |
2026-10-23 |
1.0229 |
1.0229 |
| 8 |
2026-10-22 |
0.9961 |
0.9961 |
| 9 |
2026-10-21 |
1.0088 |
1.0088 |
| 10 |
2026-10-20 |
1.0172 |
1.0172 |
| 11 |
2026-10-19 |
1.0063 |
1.0063 |
| 12 |
2026-10-16 |
0.9976 |
0.9976 |
| 13 |
2026-10-15 |
0.9900 |
0.9900 |
| 14 |
2026-10-14 |
1.0113 |
1.0113 |
| 15 |
2026-10-13 |
1.0349 |
1.0349 |
| 16 |
2026-10-12 |
1.0416 |
1.0416 |
| 17 |
2026-10-09 |
1.0578 |
1.0578 |
| 18 |
2026-10-08 |
1.0540 |
1.0540 |
| 19 |
2026-09-30 |
1.0761 |
1.0761 |
| 20 |
2026-09-29 |
1.0775 |
1.0775 |
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