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 |
2025-07-25 |
0.6783 |
0.6783 |
2 |
2025-07-24 |
0.6784 |
0.6784 |
3 |
2025-07-23 |
0.6729 |
0.6729 |
4 |
2025-07-22 |
0.6758 |
0.6758 |
5 |
2025-07-21 |
0.6704 |
0.6704 |
6 |
2025-07-18 |
0.6617 |
0.6617 |
7 |
2025-07-17 |
0.6588 |
0.6588 |
8 |
2025-07-16 |
0.6578 |
0.6578 |
9 |
2025-07-15 |
0.6542 |
0.6542 |
10 |
2025-07-14 |
0.6545 |
0.6545 |
11 |
2025-07-11 |
0.6500 |
0.6500 |
12 |
2025-07-10 |
0.6498 |
0.6498 |
13 |
2025-07-09 |
0.6454 |
0.6454 |
14 |
2025-07-08 |
0.6472 |
0.6472 |
15 |
2025-07-07 |
0.6395 |
0.6395 |
16 |
2025-07-04 |
0.6405 |
0.6405 |
17 |
2025-07-03 |
0.6417 |
0.6417 |
18 |
2025-07-02 |
0.6424 |
0.6424 |
19 |
2025-07-01 |
0.6391 |
0.6391 |
20 |
2025-06-30 |
0.6386 |
0.6386 |
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