近一月前海联合泳隆混合A|前海联合泳隆混合基金净值查询
查询指定日期范围前海联合泳隆混合A004128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
前海联合泳隆混合A |
1.3278 |
3.06% |
| 2026-09-14 |
前海联合泳隆混合A |
1.2884 |
-0.39% |
| 2026-09-11 |
前海联合泳隆混合A |
1.2935 |
1.87% |
| 2026-09-10 |
前海联合泳隆混合A |
1.2698 |
0.87% |
| 2026-09-09 |
前海联合泳隆混合A |
1.2589 |
0.40% |
| 2026-09-08 |
前海联合泳隆混合A |
1.2539 |
0.29% |
| 2026-09-07 |
前海联合泳隆混合A |
1.2503 |
0.89% |
| 2026-09-04 |
前海联合泳隆混合A |
1.2393 |
-0.41% |
| 2026-09-03 |
前海联合泳隆混合A |
1.2444 |
-0.80% |
| 2026-09-02 |
前海联合泳隆混合A |
1.2544 |
-1.54% |
| 2026-09-01 |
前海联合泳隆混合A |
1.2740 |
-0.89% |
| 2026-08-31 |
前海联合泳隆混合A |
1.2854 |
-0.23% |
| 2026-08-28 |
前海联合泳隆混合A |
1.2883 |
-1.26% |
| 2026-08-27 |
前海联合泳隆混合A |
1.3047 |
0.79% |
| 2026-08-26 |
前海联合泳隆混合A |
1.2945 |
0.37% |
| 2026-08-25 |
前海联合泳隆混合A |
1.2897 |
1.04% |
| 2026-08-24 |
前海联合泳隆混合A |
1.2764 |
-2.28% |
| 2026-08-21 |
前海联合泳隆混合A |
1.3062 |
-0.61% |
| 2026-08-20 |
前海联合泳隆混合A |
1.3142 |
-0.54% |
| 2026-08-19 |
前海联合泳隆混合A |
1.3213 |
-4.09% |
| 2026-08-18 |
前海联合泳隆混合A |
1.3776 |
-0.84% |
| 2026-08-17 |
前海联合泳隆混合A |
1.3892 |
0.94% |
