前海联合泓鑫混合A(002780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.4295 |
2.5495 |
| 2 |
2025-04-17 |
2.4402 |
2.5602 |
| 3 |
2025-04-16 |
2.4392 |
2.5592 |
| 4 |
2025-04-15 |
2.4395 |
2.5595 |
| 5 |
2025-04-14 |
2.4450 |
2.5650 |
| 6 |
2025-04-11 |
2.4369 |
2.5569 |
| 7 |
2025-04-10 |
2.4215 |
2.5415 |
| 8 |
2025-04-09 |
2.3998 |
2.5198 |
| 9 |
2025-04-08 |
2.3692 |
2.4892 |
| 10 |
2025-04-07 |
2.3502 |
2.4702 |
| 11 |
2025-04-03 |
2.5288 |
2.6488 |
| 12 |
2025-04-02 |
2.5669 |
2.6869 |
| 13 |
2025-04-01 |
2.5614 |
2.6814 |
| 14 |
2025-03-31 |
2.5737 |
2.6937 |
| 15 |
2025-03-28 |
2.5901 |
2.7101 |
| 16 |
2025-03-27 |
2.5975 |
2.7175 |
| 17 |
2025-03-26 |
2.5958 |
2.7158 |
| 18 |
2025-03-25 |
2.5947 |
2.7147 |
| 19 |
2025-03-24 |
2.6161 |
2.7361 |
| 20 |
2025-03-21 |
2.6047 |
2.7247 |
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