前海联合产业趋势混合C(011524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8315 |
0.8315 |
| 2 |
2026-03-10 |
0.8198 |
0.8198 |
| 3 |
2026-03-09 |
0.8038 |
0.8038 |
| 4 |
2026-03-06 |
0.8077 |
0.8077 |
| 5 |
2026-03-05 |
0.8089 |
0.8089 |
| 6 |
2026-03-04 |
0.7955 |
0.7955 |
| 7 |
2026-03-03 |
0.7951 |
0.7951 |
| 8 |
2026-03-02 |
0.8239 |
0.8239 |
| 9 |
2026-02-27 |
0.8273 |
0.8273 |
| 10 |
2026-02-26 |
0.8309 |
0.8309 |
| 11 |
2026-02-25 |
0.8346 |
0.8346 |
| 12 |
2026-02-24 |
0.8152 |
0.8152 |
| 13 |
2026-02-13 |
0.8094 |
0.8094 |
| 14 |
2026-02-12 |
0.8142 |
0.8142 |
| 15 |
2026-02-11 |
0.8045 |
0.8045 |
| 16 |
2026-02-10 |
0.7971 |
0.7971 |
| 17 |
2026-02-09 |
0.7972 |
0.7972 |
| 18 |
2026-02-06 |
0.7820 |
0.7820 |
| 19 |
2026-02-05 |
0.7715 |
0.7715 |
| 20 |
2026-02-04 |
0.7854 |
0.7854 |
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