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 |
2025-07-25 |
1.5002 |
1.5802 |
| 2 |
2025-07-24 |
1.4952 |
1.5752 |
| 3 |
2025-07-23 |
1.4759 |
1.5559 |
| 4 |
2025-07-22 |
1.4794 |
1.5594 |
| 5 |
2025-07-21 |
1.4700 |
1.5500 |
| 6 |
2025-07-18 |
1.4618 |
1.5418 |
| 7 |
2025-07-17 |
1.4477 |
1.5277 |
| 8 |
2025-07-16 |
1.4403 |
1.5203 |
| 9 |
2025-07-15 |
1.4386 |
1.5186 |
| 10 |
2025-07-14 |
1.4359 |
1.5159 |
| 11 |
2025-07-11 |
1.4363 |
1.5163 |
| 12 |
2025-07-10 |
1.4226 |
1.5026 |
| 13 |
2025-07-09 |
1.4142 |
1.4942 |
| 14 |
2025-07-08 |
1.4189 |
1.4989 |
| 15 |
2025-07-07 |
1.4045 |
1.4845 |
| 16 |
2025-07-04 |
1.4134 |
1.4934 |
| 17 |
2025-07-03 |
1.4217 |
1.5017 |
| 18 |
2025-07-02 |
1.4173 |
1.4973 |
| 19 |
2025-07-01 |
1.4296 |
1.5096 |
| 20 |
2025-06-30 |
1.4347 |
1.5147 |
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