前海联合泳隆混合A(004128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9371 |
1.1151 |
| 2 |
2025-05-29 |
0.9454 |
1.1234 |
| 3 |
2025-05-28 |
0.9345 |
1.1125 |
| 4 |
2025-05-27 |
0.9242 |
1.1022 |
| 5 |
2025-05-26 |
0.9265 |
1.1045 |
| 6 |
2025-05-23 |
0.9221 |
1.1001 |
| 7 |
2025-05-22 |
0.9375 |
1.1155 |
| 8 |
2025-05-21 |
0.9582 |
1.1362 |
| 9 |
2025-05-20 |
0.9557 |
1.1337 |
| 10 |
2025-05-19 |
0.9489 |
1.1269 |
| 11 |
2025-05-16 |
0.9427 |
1.1207 |
| 12 |
2025-05-15 |
0.9423 |
1.1203 |
| 13 |
2025-05-14 |
0.9532 |
1.1312 |
| 14 |
2025-05-13 |
0.9556 |
1.1336 |
| 15 |
2025-05-12 |
0.9539 |
1.1319 |
| 16 |
2025-05-09 |
0.9463 |
1.1243 |
| 17 |
2025-05-08 |
0.9490 |
1.1270 |
| 18 |
2025-05-07 |
0.9490 |
1.1270 |
| 19 |
2025-05-06 |
0.9395 |
1.1175 |
| 20 |
2025-04-30 |
0.9181 |
1.0961 |
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