前海联合润丰混合C(005935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2590 |
1.2590 |
| 2 |
2025-04-25 |
1.2611 |
1.2611 |
| 3 |
2025-04-24 |
1.2643 |
1.2643 |
| 4 |
2025-04-23 |
1.2635 |
1.2635 |
| 5 |
2025-04-22 |
1.2711 |
1.2711 |
| 6 |
2025-04-21 |
1.2705 |
1.2705 |
| 7 |
2025-04-18 |
1.2700 |
1.2700 |
| 8 |
2025-04-17 |
1.2770 |
1.2770 |
| 9 |
2025-04-16 |
1.2757 |
1.2757 |
| 10 |
2025-04-15 |
1.2595 |
1.2595 |
| 11 |
2025-04-14 |
1.2596 |
1.2596 |
| 12 |
2025-04-11 |
1.2538 |
1.2538 |
| 13 |
2025-04-10 |
1.2521 |
1.2521 |
| 14 |
2025-04-09 |
1.2466 |
1.2466 |
| 15 |
2025-04-08 |
1.2285 |
1.2285 |
| 16 |
2025-04-07 |
1.2090 |
1.2090 |
| 17 |
2025-04-03 |
1.2661 |
1.2661 |
| 18 |
2025-04-02 |
1.2687 |
1.2687 |
| 19 |
2025-04-01 |
1.2649 |
1.2649 |
| 20 |
2025-03-31 |
1.2699 |
1.2699 |
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