前海联合产业趋势混合A(011523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8238 |
0.8238 |
| 2 |
2026-03-04 |
0.8101 |
0.8101 |
| 3 |
2026-03-03 |
0.8097 |
0.8097 |
| 4 |
2026-03-02 |
0.8390 |
0.8390 |
| 5 |
2026-02-27 |
0.8424 |
0.8424 |
| 6 |
2026-02-26 |
0.8460 |
0.8460 |
| 7 |
2026-02-25 |
0.8499 |
0.8499 |
| 8 |
2026-02-24 |
0.8300 |
0.8300 |
| 9 |
2026-02-13 |
0.8241 |
0.8241 |
| 10 |
2026-02-12 |
0.8290 |
0.8290 |
| 11 |
2026-02-11 |
0.8191 |
0.8191 |
| 12 |
2026-02-10 |
0.8115 |
0.8115 |
| 13 |
2026-02-09 |
0.8116 |
0.8116 |
| 14 |
2026-02-06 |
0.7961 |
0.7961 |
| 15 |
2026-02-05 |
0.7855 |
0.7855 |
| 16 |
2026-02-04 |
0.7995 |
0.7995 |
| 17 |
2026-02-03 |
0.7985 |
0.7985 |
| 18 |
2026-02-02 |
0.7740 |
0.7740 |
| 19 |
2026-01-30 |
0.7907 |
0.7907 |
| 20 |
2026-01-29 |
0.7949 |
0.7949 |
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