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 |
2025-06-18 |
0.9971 |
1.1751 |
| 2 |
2025-06-17 |
0.9874 |
1.1654 |
| 3 |
2025-06-16 |
0.9893 |
1.1673 |
| 4 |
2025-06-13 |
0.9603 |
1.1383 |
| 5 |
2025-06-12 |
0.9599 |
1.1379 |
| 6 |
2025-06-11 |
0.9621 |
1.1401 |
| 7 |
2025-06-10 |
0.9502 |
1.1282 |
| 8 |
2025-06-09 |
0.9605 |
1.1385 |
| 9 |
2025-06-06 |
0.9464 |
1.1244 |
| 10 |
2025-06-05 |
0.9456 |
1.1236 |
| 11 |
2025-06-04 |
0.9446 |
1.1226 |
| 12 |
2025-06-03 |
0.9422 |
1.1202 |
| 13 |
2025-05-30 |
0.9371 |
1.1151 |
| 14 |
2025-05-29 |
0.9454 |
1.1234 |
| 15 |
2025-05-28 |
0.9345 |
1.1125 |
| 16 |
2025-05-27 |
0.9242 |
1.1022 |
| 17 |
2025-05-26 |
0.9265 |
1.1045 |
| 18 |
2025-05-23 |
0.9221 |
1.1001 |
| 19 |
2025-05-22 |
0.9375 |
1.1155 |
| 20 |
2025-05-21 |
0.9582 |
1.1362 |
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