前海联合泓鑫混合A(002780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4753 |
2.5953 |
| 2 |
2025-05-29 |
2.4791 |
2.5991 |
| 3 |
2025-05-28 |
2.4794 |
2.5994 |
| 4 |
2025-05-27 |
2.4805 |
2.6005 |
| 5 |
2025-05-26 |
2.4816 |
2.6016 |
| 6 |
2025-05-23 |
2.4939 |
2.6139 |
| 7 |
2025-05-22 |
2.5107 |
2.6307 |
| 8 |
2025-05-21 |
2.5117 |
2.6317 |
| 9 |
2025-05-20 |
2.5197 |
2.6397 |
| 10 |
2025-05-19 |
2.5101 |
2.6301 |
| 11 |
2025-05-16 |
2.5123 |
2.6323 |
| 12 |
2025-05-15 |
2.4976 |
2.6176 |
| 13 |
2025-05-14 |
2.5083 |
2.6283 |
| 14 |
2025-05-13 |
2.4986 |
2.6186 |
| 15 |
2025-05-12 |
2.4957 |
2.6157 |
| 16 |
2025-05-09 |
2.4772 |
2.5972 |
| 17 |
2025-05-08 |
2.4837 |
2.6037 |
| 18 |
2025-05-07 |
2.4763 |
2.5963 |
| 19 |
2025-05-06 |
2.4729 |
2.5929 |
| 20 |
2025-04-30 |
2.4485 |
2.5685 |
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