前海联合智选3个月持有混合(FOF)A(009159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1714 |
1.1714 |
| 2 |
2025-07-23 |
1.1699 |
1.1699 |
| 3 |
2025-07-22 |
1.1709 |
1.1709 |
| 4 |
2025-07-21 |
1.1679 |
1.1679 |
| 5 |
2025-07-18 |
1.1647 |
1.1647 |
| 6 |
2025-07-17 |
1.1634 |
1.1634 |
| 7 |
2025-07-16 |
1.1615 |
1.1615 |
| 8 |
2025-07-15 |
1.1610 |
1.1610 |
| 9 |
2025-07-14 |
1.1612 |
1.1612 |
| 10 |
2025-07-11 |
1.1607 |
1.1607 |
| 11 |
2025-07-10 |
1.1600 |
1.1600 |
| 12 |
2025-07-09 |
1.1588 |
1.1588 |
| 13 |
2025-07-08 |
1.1597 |
1.1597 |
| 14 |
2025-07-07 |
1.1571 |
1.1571 |
| 15 |
2025-07-04 |
1.1574 |
1.1574 |
| 16 |
2025-07-03 |
1.1574 |
1.1574 |
| 17 |
2025-07-02 |
1.1559 |
1.1559 |
| 18 |
2025-07-01 |
1.1556 |
1.1556 |
| 19 |
2025-06-30 |
1.1540 |
1.1540 |
| 20 |
2025-06-27 |
1.1530 |
1.1530 |
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