前海联合泳隆混合A(004128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0544 |
1.2324 |
| 2 |
2025-07-31 |
1.0477 |
1.2257 |
| 3 |
2025-07-30 |
1.0600 |
1.2380 |
| 4 |
2025-07-29 |
1.0657 |
1.2437 |
| 5 |
2025-07-28 |
1.0699 |
1.2479 |
| 6 |
2025-07-25 |
1.0649 |
1.2429 |
| 7 |
2025-07-24 |
1.0729 |
1.2509 |
| 8 |
2025-07-23 |
1.0631 |
1.2411 |
| 9 |
2025-07-22 |
1.0768 |
1.2548 |
| 10 |
2025-07-21 |
1.0665 |
1.2445 |
| 11 |
2025-07-18 |
1.0481 |
1.2261 |
| 12 |
2025-07-17 |
1.0514 |
1.2294 |
| 13 |
2025-07-16 |
1.0405 |
1.2185 |
| 14 |
2025-07-15 |
1.0455 |
1.2235 |
| 15 |
2025-07-14 |
1.0538 |
1.2318 |
| 16 |
2025-07-11 |
1.0488 |
1.2268 |
| 17 |
2025-07-10 |
1.0573 |
1.2353 |
| 18 |
2025-07-09 |
1.0583 |
1.2363 |
| 19 |
2025-07-08 |
1.0684 |
1.2464 |
| 20 |
2025-07-07 |
1.0374 |
1.2154 |
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
