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 |
2025-09-19 |
3.1466 |
3.2666 |
| 2 |
2025-09-18 |
3.1560 |
3.2760 |
| 3 |
2025-09-17 |
3.1964 |
3.3164 |
| 4 |
2025-09-16 |
3.1796 |
3.2996 |
| 5 |
2025-09-15 |
3.1609 |
3.2809 |
| 6 |
2025-09-12 |
3.1553 |
3.2753 |
| 7 |
2025-09-11 |
3.1813 |
3.3013 |
| 8 |
2025-09-10 |
3.0900 |
3.2100 |
| 9 |
2025-09-09 |
3.0884 |
3.2084 |
| 10 |
2025-09-08 |
3.0930 |
3.2130 |
| 11 |
2025-09-05 |
3.0606 |
3.1806 |
| 12 |
2025-09-04 |
2.9335 |
3.0535 |
| 13 |
2025-09-03 |
3.0479 |
3.1679 |
| 14 |
2025-09-02 |
3.0693 |
3.1893 |
| 15 |
2025-09-01 |
3.0950 |
3.2150 |
| 16 |
2025-08-29 |
3.0704 |
3.1904 |
| 17 |
2025-08-28 |
3.0322 |
3.1522 |
| 18 |
2025-08-27 |
2.9704 |
3.0904 |
| 19 |
2025-08-26 |
3.0038 |
3.1238 |
| 20 |
2025-08-25 |
3.0223 |
3.1423 |
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