近一月前海联合润丰混合A基金净值查询
查询指定日期范围前海联合润丰混合A004809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
前海联合润丰混合A |
1.0659 |
1.02% |
| 2024-04-23 |
前海联合润丰混合A |
1.0551 |
-0.65% |
| 2024-04-22 |
前海联合润丰混合A |
1.0620 |
-0.71% |
| 2024-04-19 |
前海联合润丰混合A |
1.0696 |
-1.69% |
| 2024-04-18 |
前海联合润丰混合A |
1.0880 |
-0.75% |
| 2024-04-17 |
前海联合润丰混合A |
1.0962 |
2.64% |
| 2024-04-16 |
前海联合润丰混合A |
1.0680 |
-2.48% |
| 2024-04-15 |
前海联合润丰混合A |
1.0952 |
0.55% |
| 2024-04-12 |
前海联合润丰混合A |
1.0892 |
0.01% |
| 2024-04-11 |
前海联合润丰混合A |
1.0891 |
-0.04% |
| 2024-04-10 |
前海联合润丰混合A |
1.0895 |
-1.68% |
| 2024-04-09 |
前海联合润丰混合A |
1.1081 |
0.17% |
| 2024-04-08 |
前海联合润丰混合A |
1.1062 |
-1.11% |
| 2024-04-03 |
前海联合润丰混合A |
1.1186 |
-0.97% |
| 2024-04-02 |
前海联合润丰混合A |
1.1295 |
-2.04% |
| 2024-04-01 |
前海联合润丰混合A |
1.1530 |
2.23% |
| 2024-03-29 |
前海联合润丰混合A |
1.1278 |
-0.31% |
| 2024-03-28 |
前海联合润丰混合A |
1.1313 |
2.56% |
| 2024-03-27 |
前海联合润丰混合A |
1.1031 |
-2.86% |
| 2024-03-26 |
前海联合润丰混合A |
1.1356 |
-1.78% |
| 2024-03-25 |
前海联合润丰混合A |
1.1562 |
-2.84% |
