前海联合价值优选混合A(009312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1556 |
1.1556 |
| 2 |
2025-09-10 |
1.1360 |
1.1360 |
| 3 |
2025-09-09 |
1.1401 |
1.1401 |
| 4 |
2025-09-08 |
1.1541 |
1.1541 |
| 5 |
2025-09-05 |
1.1412 |
1.1412 |
| 6 |
2025-09-04 |
1.1112 |
1.1112 |
| 7 |
2025-09-03 |
1.1354 |
1.1354 |
| 8 |
2025-09-02 |
1.1481 |
1.1481 |
| 9 |
2025-09-01 |
1.1635 |
1.1635 |
| 10 |
2025-08-29 |
1.1596 |
1.1596 |
| 11 |
2025-08-28 |
1.1548 |
1.1548 |
| 12 |
2025-08-27 |
1.1466 |
1.1466 |
| 13 |
2025-08-26 |
1.1623 |
1.1623 |
| 14 |
2025-08-25 |
1.1643 |
1.1643 |
| 15 |
2025-08-22 |
1.1478 |
1.1478 |
| 16 |
2025-08-21 |
1.1314 |
1.1314 |
| 17 |
2025-08-20 |
1.1219 |
1.1219 |
| 18 |
2025-08-19 |
1.1152 |
1.1152 |
| 19 |
2025-08-18 |
1.1201 |
1.1201 |
| 20 |
2025-08-15 |
1.1055 |
1.1055 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
