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 |
2026-01-08 |
0.7840 |
0.7840 |
| 2 |
2026-01-07 |
0.7913 |
0.7913 |
| 3 |
2026-01-06 |
0.7975 |
0.7975 |
| 4 |
2026-01-05 |
0.7852 |
0.7852 |
| 5 |
2025-12-31 |
0.7660 |
0.7660 |
| 6 |
2025-12-30 |
0.7712 |
0.7712 |
| 7 |
2025-12-29 |
0.7646 |
0.7646 |
| 8 |
2025-12-26 |
0.7693 |
0.7693 |
| 9 |
2025-12-25 |
0.7642 |
0.7642 |
| 10 |
2025-12-24 |
0.7581 |
0.7581 |
| 11 |
2025-12-23 |
0.7502 |
0.7502 |
| 12 |
2025-12-22 |
0.7434 |
0.7434 |
| 13 |
2025-12-19 |
0.7353 |
0.7353 |
| 14 |
2025-12-18 |
0.7233 |
0.7233 |
| 15 |
2025-12-17 |
0.7323 |
0.7323 |
| 16 |
2025-12-16 |
0.7191 |
0.7191 |
| 17 |
2025-12-15 |
0.7280 |
0.7280 |
| 18 |
2025-12-12 |
0.7348 |
0.7348 |
| 19 |
2025-12-11 |
0.7269 |
0.7269 |
| 20 |
2025-12-10 |
0.7347 |
0.7347 |
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