近一月前海联合产业趋势混合A基金净值查询
查询指定日期范围前海联合产业趋势混合A011523净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
前海联合产业趋势混合A |
0.5315 |
-1.34% |
| 2024-05-07 |
前海联合产业趋势混合A |
0.5387 |
0.07% |
| 2024-05-06 |
前海联合产业趋势混合A |
0.5383 |
2.30% |
| 2024-04-30 |
前海联合产业趋势混合A |
0.5262 |
-0.04% |
| 2024-04-29 |
前海联合产业趋势混合A |
0.5264 |
2.27% |
| 2024-04-26 |
前海联合产业趋势混合A |
0.5147 |
1.98% |
| 2024-04-25 |
前海联合产业趋势混合A |
0.5047 |
0.10% |
| 2024-04-24 |
前海联合产业趋势混合A |
0.5042 |
1.10% |
| 2024-04-23 |
前海联合产业趋势混合A |
0.4987 |
-1.35% |
| 2024-04-22 |
前海联合产业趋势混合A |
0.5055 |
-1.35% |
| 2024-04-19 |
前海联合产业趋势混合A |
0.5124 |
-0.49% |
| 2024-04-18 |
前海联合产业趋势混合A |
0.5149 |
0.84% |
| 2024-04-17 |
前海联合产业趋势混合A |
0.5106 |
2.30% |
| 2024-04-16 |
前海联合产业趋势混合A |
0.4991 |
-2.77% |
| 2024-04-15 |
前海联合产业趋势混合A |
0.5133 |
0.98% |
| 2024-04-12 |
前海联合产业趋势混合A |
0.5083 |
-0.95% |
| 2024-04-11 |
前海联合产业趋势混合A |
0.5132 |
0.35% |
| 2024-04-10 |
前海联合产业趋势混合A |
0.5114 |
-0.76% |
