前海联合产业趋势混合C(011524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.7497 |
0.7497 |
| 2 |
2025-09-18 |
0.7506 |
0.7506 |
| 3 |
2025-09-17 |
0.7630 |
0.7630 |
| 4 |
2025-09-16 |
0.7558 |
0.7558 |
| 5 |
2025-09-15 |
0.7489 |
0.7489 |
| 6 |
2025-09-12 |
0.7487 |
0.7487 |
| 7 |
2025-09-11 |
0.7485 |
0.7485 |
| 8 |
2025-09-10 |
0.7336 |
0.7336 |
| 9 |
2025-09-09 |
0.7321 |
0.7321 |
| 10 |
2025-09-08 |
0.7365 |
0.7365 |
| 11 |
2025-09-05 |
0.7327 |
0.7327 |
| 12 |
2025-09-04 |
0.7104 |
0.7104 |
| 13 |
2025-09-03 |
0.7209 |
0.7209 |
| 14 |
2025-09-02 |
0.7260 |
0.7260 |
| 15 |
2025-09-01 |
0.7340 |
0.7340 |
| 16 |
2025-08-29 |
0.7255 |
0.7255 |
| 17 |
2025-08-28 |
0.7202 |
0.7202 |
| 18 |
2025-08-27 |
0.7135 |
0.7135 |
| 19 |
2025-08-26 |
0.7289 |
0.7289 |
| 20 |
2025-08-25 |
0.7232 |
0.7232 |
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