前海联合泳隆混合A(004128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2787 |
1.4567 |
| 2 |
2025-09-10 |
1.2514 |
1.4294 |
| 3 |
2025-09-09 |
1.2604 |
1.4384 |
| 4 |
2025-09-08 |
1.2775 |
1.4555 |
| 5 |
2025-09-05 |
1.2691 |
1.4471 |
| 6 |
2025-09-04 |
1.1846 |
1.3626 |
| 7 |
2025-09-03 |
1.1941 |
1.3721 |
| 8 |
2025-09-02 |
1.1671 |
1.3451 |
| 9 |
2025-09-01 |
1.1875 |
1.3655 |
| 10 |
2025-08-29 |
1.1964 |
1.3744 |
| 11 |
2025-08-28 |
1.2108 |
1.3888 |
| 12 |
2025-08-27 |
1.1895 |
1.3675 |
| 13 |
2025-08-26 |
1.2127 |
1.3907 |
| 14 |
2025-08-25 |
1.2197 |
1.3977 |
| 15 |
2025-08-22 |
1.1743 |
1.3523 |
| 16 |
2025-08-21 |
1.1552 |
1.3332 |
| 17 |
2025-08-20 |
1.1665 |
1.3445 |
| 18 |
2025-08-19 |
1.1629 |
1.3409 |
| 19 |
2025-08-18 |
1.1706 |
1.3486 |
| 20 |
2025-08-15 |
1.1652 |
1.3432 |
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