前海联合智选3个月持有混合(FOF)C(009160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1319 |
1.1319 |
| 2 |
2025-06-16 |
1.1319 |
1.1319 |
| 3 |
2025-06-13 |
1.1315 |
1.1315 |
| 4 |
2025-06-12 |
1.1337 |
1.1337 |
| 5 |
2025-06-11 |
1.1330 |
1.1330 |
| 6 |
2025-06-10 |
1.1308 |
1.1308 |
| 7 |
2025-06-09 |
1.1323 |
1.1323 |
| 8 |
2025-06-06 |
1.1310 |
1.1310 |
| 9 |
2025-06-05 |
1.1301 |
1.1301 |
| 10 |
2025-06-04 |
1.1294 |
1.1294 |
| 11 |
2025-06-03 |
1.1279 |
1.1279 |
| 12 |
2025-05-30 |
1.1261 |
1.1261 |
| 13 |
2025-05-29 |
1.1270 |
1.1270 |
| 14 |
2025-05-28 |
1.1248 |
1.1248 |
| 15 |
2025-05-27 |
1.1247 |
1.1247 |
| 16 |
2025-05-26 |
1.1261 |
1.1261 |
| 17 |
2025-05-23 |
1.1264 |
1.1264 |
| 18 |
2025-05-22 |
1.1286 |
1.1286 |
| 19 |
2025-05-21 |
1.1301 |
1.1301 |
| 20 |
2025-05-20 |
1.1284 |
1.1284 |
微信公众号
证券之星APP
基本资料
