前海联合价值优选混合C(009313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.1213 |
1.1213 |
| 2 |
2025-09-18 |
1.1305 |
1.1305 |
| 3 |
2025-09-17 |
1.1363 |
1.1363 |
| 4 |
2025-09-16 |
1.1355 |
1.1355 |
| 5 |
2025-09-15 |
1.1316 |
1.1316 |
| 6 |
2025-09-12 |
1.1333 |
1.1333 |
| 7 |
2025-09-11 |
1.1319 |
1.1319 |
| 8 |
2025-09-10 |
1.1126 |
1.1126 |
| 9 |
2025-09-09 |
1.1166 |
1.1166 |
| 10 |
2025-09-08 |
1.1304 |
1.1304 |
| 11 |
2025-09-05 |
1.1178 |
1.1178 |
| 12 |
2025-09-04 |
1.0884 |
1.0884 |
| 13 |
2025-09-03 |
1.1122 |
1.1122 |
| 14 |
2025-09-02 |
1.1246 |
1.1246 |
| 15 |
2025-09-01 |
1.1397 |
1.1397 |
| 16 |
2025-08-29 |
1.1359 |
1.1359 |
| 17 |
2025-08-28 |
1.1312 |
1.1312 |
| 18 |
2025-08-27 |
1.1232 |
1.1232 |
| 19 |
2025-08-26 |
1.1386 |
1.1386 |
| 20 |
2025-08-25 |
1.1406 |
1.1406 |
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