前海联合产业趋势混合A(011523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7621 |
0.7621 |
| 2 |
2025-09-18 |
0.7630 |
0.7630 |
| 3 |
2025-09-17 |
0.7756 |
0.7756 |
| 4 |
2025-09-16 |
0.7682 |
0.7682 |
| 5 |
2025-09-15 |
0.7612 |
0.7612 |
| 6 |
2025-09-12 |
0.7610 |
0.7610 |
| 7 |
2025-09-11 |
0.7608 |
0.7608 |
| 8 |
2025-09-10 |
0.7456 |
0.7456 |
| 9 |
2025-09-09 |
0.7441 |
0.7441 |
| 10 |
2025-09-08 |
0.7486 |
0.7486 |
| 11 |
2025-09-05 |
0.7447 |
0.7447 |
| 12 |
2025-09-04 |
0.7220 |
0.7220 |
| 13 |
2025-09-03 |
0.7327 |
0.7327 |
| 14 |
2025-09-02 |
0.7378 |
0.7378 |
| 15 |
2025-09-01 |
0.7460 |
0.7460 |
| 16 |
2025-08-29 |
0.7373 |
0.7373 |
| 17 |
2025-08-28 |
0.7319 |
0.7319 |
| 18 |
2025-08-27 |
0.7251 |
0.7251 |
| 19 |
2025-08-26 |
0.7407 |
0.7407 |
| 20 |
2025-08-25 |
0.7350 |
0.7350 |
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