前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.6534 |
1.7334 |
| 2 |
2025-09-18 |
1.6716 |
1.7516 |
| 3 |
2025-09-17 |
1.6765 |
1.7565 |
| 4 |
2025-09-16 |
1.6714 |
1.7514 |
| 5 |
2025-09-15 |
1.6561 |
1.7361 |
| 6 |
2025-09-12 |
1.6552 |
1.7352 |
| 7 |
2025-09-11 |
1.6494 |
1.7294 |
| 8 |
2025-09-10 |
1.6214 |
1.7014 |
| 9 |
2025-09-09 |
1.6314 |
1.7114 |
| 10 |
2025-09-08 |
1.6504 |
1.7304 |
| 11 |
2025-09-05 |
1.6120 |
1.6920 |
| 12 |
2025-09-04 |
1.5578 |
1.6378 |
| 13 |
2025-09-03 |
1.5869 |
1.6669 |
| 14 |
2025-09-02 |
1.6105 |
1.6905 |
| 15 |
2025-09-01 |
1.6290 |
1.7090 |
| 16 |
2025-08-29 |
1.6262 |
1.7062 |
| 17 |
2025-08-28 |
1.6219 |
1.7019 |
| 18 |
2025-08-27 |
1.6062 |
1.6862 |
| 19 |
2025-08-26 |
1.6226 |
1.7026 |
| 20 |
2025-08-25 |
1.6238 |
1.7038 |
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