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 |
2025-04-28 |
0.9322 |
1.1102 |
| 2 |
2025-04-25 |
0.9359 |
1.1139 |
| 3 |
2025-04-24 |
0.9268 |
1.1048 |
| 4 |
2025-04-23 |
0.9249 |
1.1029 |
| 5 |
2025-04-22 |
0.9220 |
1.1000 |
| 6 |
2025-04-21 |
0.9216 |
1.0996 |
| 7 |
2025-04-18 |
0.9038 |
1.0818 |
| 8 |
2025-04-17 |
0.8942 |
1.0722 |
| 9 |
2025-04-16 |
0.8962 |
1.0742 |
| 10 |
2025-04-15 |
0.9068 |
1.0848 |
| 11 |
2025-04-14 |
0.9061 |
1.0841 |
| 12 |
2025-04-11 |
0.8858 |
1.0638 |
| 13 |
2025-04-10 |
0.8853 |
1.0633 |
| 14 |
2025-04-09 |
0.8758 |
1.0538 |
| 15 |
2025-04-08 |
0.8690 |
1.0470 |
| 16 |
2025-04-07 |
0.8587 |
1.0367 |
| 17 |
2025-04-03 |
0.9485 |
1.1265 |
| 18 |
2025-04-02 |
0.9620 |
1.1400 |
| 19 |
2025-04-01 |
0.9587 |
1.1367 |
| 20 |
2025-03-31 |
0.9495 |
1.1275 |
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