前海联合泓鑫混合A(002780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6234 |
2.7434 |
| 2 |
2025-07-31 |
2.6445 |
2.7645 |
| 3 |
2025-07-30 |
2.6754 |
2.7954 |
| 4 |
2025-07-29 |
2.6927 |
2.8127 |
| 5 |
2025-07-28 |
2.6719 |
2.7919 |
| 6 |
2025-07-25 |
2.6552 |
2.7752 |
| 7 |
2025-07-24 |
2.6655 |
2.7855 |
| 8 |
2025-07-23 |
2.6432 |
2.7632 |
| 9 |
2025-07-22 |
2.6436 |
2.7636 |
| 10 |
2025-07-21 |
2.6370 |
2.7570 |
| 11 |
2025-07-18 |
2.6271 |
2.7471 |
| 12 |
2025-07-17 |
2.6172 |
2.7372 |
| 13 |
2025-07-16 |
2.5948 |
2.7148 |
| 14 |
2025-07-15 |
2.6080 |
2.7280 |
| 15 |
2025-07-14 |
2.6080 |
2.7280 |
| 16 |
2025-07-11 |
2.6037 |
2.7237 |
| 17 |
2025-07-10 |
2.6178 |
2.7378 |
| 18 |
2025-07-09 |
2.6033 |
2.7233 |
| 19 |
2025-07-08 |
2.6229 |
2.7429 |
| 20 |
2025-07-07 |
2.5842 |
2.7042 |
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