前海联合泳隽混合A(004693)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4190 |
1.4990 |
| 2 |
2025-06-04 |
1.4079 |
1.4879 |
| 3 |
2025-06-03 |
1.3955 |
1.4755 |
| 4 |
2025-05-30 |
1.3943 |
1.4743 |
| 5 |
2025-05-29 |
1.4059 |
1.4859 |
| 6 |
2025-05-28 |
1.3918 |
1.4718 |
| 7 |
2025-05-27 |
1.3889 |
1.4689 |
| 8 |
2025-05-26 |
1.3928 |
1.4728 |
| 9 |
2025-05-23 |
1.3902 |
1.4702 |
| 10 |
2025-05-22 |
1.3951 |
1.4751 |
| 11 |
2025-05-21 |
1.4068 |
1.4868 |
| 12 |
2025-05-20 |
1.4057 |
1.4857 |
| 13 |
2025-05-19 |
1.4015 |
1.4815 |
| 14 |
2025-05-16 |
1.4013 |
1.4813 |
| 15 |
2025-05-15 |
1.4052 |
1.4852 |
| 16 |
2025-05-14 |
1.4243 |
1.5043 |
| 17 |
2025-05-13 |
1.4178 |
1.4978 |
| 18 |
2025-05-12 |
1.4154 |
1.4954 |
| 19 |
2025-05-09 |
1.4016 |
1.4816 |
| 20 |
2025-05-08 |
1.4187 |
1.4987 |
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