前海联合添瑞一年持有混合A(011290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9726 |
0.9726 |
| 2 |
2026-11-12 |
0.9731 |
0.9731 |
| 3 |
2026-11-11 |
0.9733 |
0.9733 |
| 4 |
2026-11-10 |
0.9746 |
0.9746 |
| 5 |
2026-11-09 |
0.9755 |
0.9755 |
| 6 |
2026-11-06 |
0.9776 |
0.9776 |
| 7 |
2026-11-05 |
0.9763 |
0.9763 |
| 8 |
2026-11-04 |
0.9757 |
0.9757 |
| 9 |
2026-11-03 |
0.9758 |
0.9758 |
| 10 |
2026-11-02 |
0.9750 |
0.9750 |
| 11 |
2026-10-30 |
0.9731 |
0.9731 |
| 12 |
2026-10-29 |
0.9752 |
0.9752 |
| 13 |
2026-10-28 |
0.9751 |
0.9751 |
| 14 |
2026-10-27 |
0.9753 |
0.9753 |
| 15 |
2026-10-26 |
0.9768 |
0.9768 |
| 16 |
2026-10-23 |
0.9761 |
0.9761 |
| 17 |
2026-10-22 |
0.9752 |
0.9752 |
| 18 |
2026-10-21 |
0.9760 |
0.9760 |
| 19 |
2026-10-20 |
0.9778 |
0.9778 |
| 20 |
2026-10-19 |
0.9765 |
0.9765 |
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