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 |
2025-06-18 |
1.3882 |
1.4682 |
| 2 |
2025-06-17 |
1.3906 |
1.4706 |
| 3 |
2025-06-16 |
1.4002 |
1.4802 |
| 4 |
2025-06-13 |
1.3962 |
1.4762 |
| 5 |
2025-06-12 |
1.4120 |
1.4920 |
| 6 |
2025-06-11 |
1.4161 |
1.4961 |
| 7 |
2025-06-10 |
1.4096 |
1.4896 |
| 8 |
2025-06-09 |
1.4271 |
1.5071 |
| 9 |
2025-06-06 |
1.4189 |
1.4989 |
| 10 |
2025-06-05 |
1.4190 |
1.4990 |
| 11 |
2025-06-04 |
1.4079 |
1.4879 |
| 12 |
2025-06-03 |
1.3955 |
1.4755 |
| 13 |
2025-05-30 |
1.3943 |
1.4743 |
| 14 |
2025-05-29 |
1.4059 |
1.4859 |
| 15 |
2025-05-28 |
1.3918 |
1.4718 |
| 16 |
2025-05-27 |
1.3889 |
1.4689 |
| 17 |
2025-05-26 |
1.3928 |
1.4728 |
| 18 |
2025-05-23 |
1.3902 |
1.4702 |
| 19 |
2025-05-22 |
1.3951 |
1.4751 |
| 20 |
2025-05-21 |
1.4068 |
1.4868 |
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