前海联合价值优选混合A(009312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1449 |
1.1449 |
| 2 |
2025-09-18 |
1.1544 |
1.1544 |
| 3 |
2025-09-17 |
1.1602 |
1.1602 |
| 4 |
2025-09-16 |
1.1595 |
1.1595 |
| 5 |
2025-09-15 |
1.1554 |
1.1554 |
| 6 |
2025-09-12 |
1.1571 |
1.1571 |
| 7 |
2025-09-11 |
1.1556 |
1.1556 |
| 8 |
2025-09-10 |
1.1360 |
1.1360 |
| 9 |
2025-09-09 |
1.1401 |
1.1401 |
| 10 |
2025-09-08 |
1.1541 |
1.1541 |
| 11 |
2025-09-05 |
1.1412 |
1.1412 |
| 12 |
2025-09-04 |
1.1112 |
1.1112 |
| 13 |
2025-09-03 |
1.1354 |
1.1354 |
| 14 |
2025-09-02 |
1.1481 |
1.1481 |
| 15 |
2025-09-01 |
1.1635 |
1.1635 |
| 16 |
2025-08-29 |
1.1596 |
1.1596 |
| 17 |
2025-08-28 |
1.1548 |
1.1548 |
| 18 |
2025-08-27 |
1.1466 |
1.1466 |
| 19 |
2025-08-26 |
1.1623 |
1.1623 |
| 20 |
2025-08-25 |
1.1643 |
1.1643 |
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