近一月前海联合泳涛混合A|前海联合泳涛混合基金净值查询
查询指定日期范围前海联合泳涛混合A004634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
前海联合泳涛混合A |
1.0700 |
-1.20% |
| 2025-12-17 |
前海联合泳涛混合A |
1.0830 |
1.28% |
| 2025-12-16 |
前海联合泳涛混合A |
1.0693 |
-1.27% |
| 2025-12-15 |
前海联合泳涛混合A |
1.0830 |
-1.79% |
| 2025-12-12 |
前海联合泳涛混合A |
1.1027 |
2.22% |
| 2025-12-11 |
前海联合泳涛混合A |
1.0787 |
-0.97% |
| 2025-12-10 |
前海联合泳涛混合A |
1.0893 |
0.80% |
| 2025-12-09 |
前海联合泳涛混合A |
1.0807 |
-0.35% |
| 2025-12-08 |
前海联合泳涛混合A |
1.0845 |
1.47% |
| 2025-12-05 |
前海联合泳涛混合A |
1.0688 |
1.00% |
| 2025-12-04 |
前海联合泳涛混合A |
1.0582 |
-0.91% |
| 2025-12-03 |
前海联合泳涛混合A |
1.0679 |
-0.76% |
| 2025-12-02 |
前海联合泳涛混合A |
1.0761 |
-0.95% |
| 2025-12-01 |
前海联合泳涛混合A |
1.0864 |
0.24% |
| 2025-11-28 |
前海联合泳涛混合A |
1.0838 |
0.85% |
| 2025-11-27 |
前海联合泳涛混合A |
1.0747 |
0.11% |
| 2025-11-26 |
前海联合泳涛混合A |
1.0735 |
0.39% |
| 2025-11-25 |
前海联合泳涛混合A |
1.0693 |
1.49% |
| 2025-11-24 |
前海联合泳涛混合A |
1.0536 |
-0.26% |
| 2025-11-21 |
前海联合泳涛混合A |
1.0563 |
-3.92% |
| 2025-11-20 |
前海联合泳涛混合A |
1.0994 |
-1.34% |
| 2025-11-19 |
前海联合泳涛混合A |
1.1143 |
0.06% |
