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 |
2025-04-29 |
2.4544 |
2.5744 |
| 2 |
2025-04-28 |
2.4341 |
2.5541 |
| 3 |
2025-04-25 |
2.4413 |
2.5613 |
| 4 |
2025-04-24 |
2.4537 |
2.5737 |
| 5 |
2025-04-23 |
2.4442 |
2.5642 |
| 6 |
2025-04-22 |
2.4372 |
2.5572 |
| 7 |
2025-04-21 |
2.4344 |
2.5544 |
| 8 |
2025-04-18 |
2.4295 |
2.5495 |
| 9 |
2025-04-17 |
2.4402 |
2.5602 |
| 10 |
2025-04-16 |
2.4392 |
2.5592 |
| 11 |
2025-04-15 |
2.4395 |
2.5595 |
| 12 |
2025-04-14 |
2.4450 |
2.5650 |
| 13 |
2025-04-11 |
2.4369 |
2.5569 |
| 14 |
2025-04-10 |
2.4215 |
2.5415 |
| 15 |
2025-04-09 |
2.3998 |
2.5198 |
| 16 |
2025-04-08 |
2.3692 |
2.4892 |
| 17 |
2025-04-07 |
2.3502 |
2.4702 |
| 18 |
2025-04-03 |
2.5288 |
2.6488 |
| 19 |
2025-04-02 |
2.5669 |
2.6869 |
| 20 |
2025-04-01 |
2.5614 |
2.6814 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
