前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3818 |
1.4618 |
| 2 |
2025-04-25 |
1.3963 |
1.4763 |
| 3 |
2025-04-24 |
1.3967 |
1.4767 |
| 4 |
2025-04-23 |
1.4070 |
1.4870 |
| 5 |
2025-04-22 |
1.4005 |
1.4805 |
| 6 |
2025-04-21 |
1.3996 |
1.4796 |
| 7 |
2025-04-18 |
1.3856 |
1.4656 |
| 8 |
2025-04-17 |
1.3969 |
1.4769 |
| 9 |
2025-04-16 |
1.3904 |
1.4704 |
| 10 |
2025-04-15 |
1.3982 |
1.4782 |
| 11 |
2025-04-14 |
1.4093 |
1.4893 |
| 12 |
2025-04-11 |
1.4011 |
1.4811 |
| 13 |
2025-04-10 |
1.3921 |
1.4721 |
| 14 |
2025-04-09 |
1.3737 |
1.4537 |
| 15 |
2025-04-08 |
1.3488 |
1.4288 |
| 16 |
2025-04-07 |
1.3380 |
1.4180 |
| 17 |
2025-04-03 |
1.4570 |
1.5370 |
| 18 |
2025-04-02 |
1.4670 |
1.5470 |
| 19 |
2025-04-01 |
1.4727 |
1.5527 |
| 20 |
2025-03-31 |
1.4531 |
1.5331 |
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