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 |
2025-07-25 |
1.3174 |
1.3174 |
| 2 |
2025-07-24 |
1.3123 |
1.3123 |
| 3 |
2025-07-23 |
1.2994 |
1.2994 |
| 4 |
2025-07-22 |
1.3020 |
1.3020 |
| 5 |
2025-07-21 |
1.3013 |
1.3013 |
| 6 |
2025-07-18 |
1.2922 |
1.2922 |
| 7 |
2025-07-17 |
1.2947 |
1.2947 |
| 8 |
2025-07-16 |
1.2805 |
1.2805 |
| 9 |
2025-07-15 |
1.2899 |
1.2899 |
| 10 |
2025-07-14 |
1.2834 |
1.2834 |
| 11 |
2025-07-11 |
1.2858 |
1.2858 |
| 12 |
2025-07-10 |
1.2844 |
1.2844 |
| 13 |
2025-07-09 |
1.2868 |
1.2868 |
| 14 |
2025-07-08 |
1.2939 |
1.2939 |
| 15 |
2025-07-07 |
1.2797 |
1.2797 |
| 16 |
2025-07-04 |
1.2874 |
1.2874 |
| 17 |
2025-07-03 |
1.2838 |
1.2838 |
| 18 |
2025-07-02 |
1.2758 |
1.2758 |
| 19 |
2025-07-01 |
1.2893 |
1.2893 |
| 20 |
2025-06-30 |
1.2884 |
1.2884 |
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