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 |
| 2025-12-24 |
前海联合泳隆混合A |
1.4282 |
0.97% |
| 2025-12-23 |
前海联合泳隆混合A |
1.4145 |
0.16% |
| 2025-12-22 |
前海联合泳隆混合A |
1.4123 |
2.42% |
| 2025-12-19 |
前海联合泳隆混合A |
1.3789 |
0.14% |
| 2025-12-18 |
前海联合泳隆混合A |
1.3770 |
-1.01% |
| 2025-12-17 |
前海联合泳隆混合A |
1.3911 |
1.73% |
| 2025-12-16 |
前海联合泳隆混合A |
1.3675 |
-2.71% |
| 2025-12-15 |
前海联合泳隆混合A |
1.4045 |
0.04% |
| 2025-12-12 |
前海联合泳隆混合A |
1.4040 |
0.65% |
| 2025-12-11 |
前海联合泳隆混合A |
1.3949 |
1.38% |
| 2025-12-10 |
前海联合泳隆混合A |
1.3759 |
-0.69% |
| 2025-12-09 |
前海联合泳隆混合A |
1.3854 |
-0.88% |
| 2025-12-08 |
前海联合泳隆混合A |
1.3977 |
0.16% |
| 2025-12-05 |
前海联合泳隆混合A |
1.3954 |
2.03% |
| 2025-12-04 |
前海联合泳隆混合A |
1.3676 |
0.48% |
| 2025-12-03 |
前海联合泳隆混合A |
1.3610 |
1.26% |
| 2025-12-02 |
前海联合泳隆混合A |
1.3441 |
0.07% |
| 2025-12-01 |
前海联合泳隆混合A |
1.3432 |
0.07% |
| 2025-11-28 |
前海联合泳隆混合A |
1.3422 |
0.86% |
| 2025-11-27 |
前海联合泳隆混合A |
1.3307 |
-0.09% |
| 2025-11-26 |
前海联合泳隆混合A |
1.3319 |
0.54% |
| 2025-11-25 |
前海联合泳隆混合A |
1.3248 |
0.94% |
