前海联合科技先锋混合A(006801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.6200 |
1.6200 |
| 2 |
2025-09-18 |
1.6252 |
1.6252 |
| 3 |
2025-09-17 |
1.6145 |
1.6145 |
| 4 |
2025-09-16 |
1.6121 |
1.6121 |
| 5 |
2025-09-15 |
1.6026 |
1.6026 |
| 6 |
2025-09-12 |
1.6183 |
1.6183 |
| 7 |
2025-09-11 |
1.6235 |
1.6235 |
| 8 |
2025-09-10 |
1.5376 |
1.5376 |
| 9 |
2025-09-09 |
1.5048 |
1.5048 |
| 10 |
2025-09-08 |
1.5279 |
1.5279 |
| 11 |
2025-09-05 |
1.5592 |
1.5592 |
| 12 |
2025-09-04 |
1.4952 |
1.4952 |
| 13 |
2025-09-03 |
1.5896 |
1.5896 |
| 14 |
2025-09-02 |
1.5742 |
1.5742 |
| 15 |
2025-09-01 |
1.6550 |
1.6550 |
| 16 |
2025-08-29 |
1.6255 |
1.6255 |
| 17 |
2025-08-28 |
1.6170 |
1.6170 |
| 18 |
2025-08-27 |
1.5320 |
1.5320 |
| 19 |
2025-08-26 |
1.5154 |
1.5154 |
| 20 |
2025-08-25 |
1.5265 |
1.5265 |
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