前海联合产业趋势混合A(011523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.6315 |
0.6315 |
| 2 |
2025-05-14 |
0.6400 |
0.6400 |
| 3 |
2025-05-13 |
0.6387 |
0.6387 |
| 4 |
2025-05-12 |
0.6372 |
0.6372 |
| 5 |
2025-05-09 |
0.6244 |
0.6244 |
| 6 |
2025-05-08 |
0.6276 |
0.6276 |
| 7 |
2025-05-07 |
0.6245 |
0.6245 |
| 8 |
2025-05-06 |
0.6220 |
0.6220 |
| 9 |
2025-04-30 |
0.6073 |
0.6073 |
| 10 |
2025-04-29 |
0.6065 |
0.6065 |
| 11 |
2025-04-28 |
0.6114 |
0.6114 |
| 12 |
2025-04-25 |
0.6152 |
0.6152 |
| 13 |
2025-04-24 |
0.6127 |
0.6127 |
| 14 |
2025-04-23 |
0.6168 |
0.6168 |
| 15 |
2025-04-22 |
0.6055 |
0.6055 |
| 16 |
2025-04-21 |
0.6122 |
0.6122 |
| 17 |
2025-04-18 |
0.6015 |
0.6015 |
| 18 |
2025-04-17 |
0.5999 |
0.5999 |
| 19 |
2025-04-16 |
0.6006 |
0.6006 |
| 20 |
2025-04-15 |
0.6097 |
0.6097 |
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