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 |
2025-06-18 |
2.5057 |
2.6257 |
| 2 |
2025-06-17 |
2.4914 |
2.6114 |
| 3 |
2025-06-16 |
2.5078 |
2.6278 |
| 4 |
2025-06-13 |
2.5013 |
2.6213 |
| 5 |
2025-06-12 |
2.5165 |
2.6365 |
| 6 |
2025-06-11 |
2.4994 |
2.6194 |
| 7 |
2025-06-10 |
2.4873 |
2.6073 |
| 8 |
2025-06-09 |
2.4995 |
2.6195 |
| 9 |
2025-06-06 |
2.5058 |
2.6258 |
| 10 |
2025-06-05 |
2.5146 |
2.6346 |
| 11 |
2025-06-04 |
2.5134 |
2.6334 |
| 12 |
2025-06-03 |
2.4935 |
2.6135 |
| 13 |
2025-05-30 |
2.4753 |
2.5953 |
| 14 |
2025-05-29 |
2.4791 |
2.5991 |
| 15 |
2025-05-28 |
2.4794 |
2.5994 |
| 16 |
2025-05-27 |
2.4805 |
2.6005 |
| 17 |
2025-05-26 |
2.4816 |
2.6016 |
| 18 |
2025-05-23 |
2.4939 |
2.6139 |
| 19 |
2025-05-22 |
2.5107 |
2.6307 |
| 20 |
2025-05-21 |
2.5117 |
2.6317 |
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