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 |
| 2026-09-16 |
前海联合泳涛混合A |
0.8052 |
2.68% |
| 2026-09-15 |
前海联合泳涛混合A |
0.7842 |
-0.47% |
| 2026-09-14 |
前海联合泳涛混合A |
0.7879 |
0.43% |
| 2026-09-11 |
前海联合泳涛混合A |
0.7845 |
-1.28% |
| 2026-09-10 |
前海联合泳涛混合A |
0.7947 |
-1.37% |
| 2026-09-09 |
前海联合泳涛混合A |
0.8057 |
0.00% |
| 2026-09-08 |
前海联合泳涛混合A |
0.8057 |
-1.14% |
| 2026-09-07 |
前海联合泳涛混合A |
0.8149 |
1.65% |
| 2026-09-04 |
前海联合泳涛混合A |
0.8017 |
-2.53% |
| 2026-09-03 |
前海联合泳涛混合A |
0.8220 |
-0.04% |
| 2026-09-02 |
前海联合泳涛混合A |
0.8223 |
-0.68% |
| 2026-09-01 |
前海联合泳涛混合A |
0.8279 |
-2.06% |
| 2026-08-31 |
前海联合泳涛混合A |
0.8453 |
1.92% |
| 2026-08-28 |
前海联合泳涛混合A |
0.8294 |
-2.42% |
| 2026-08-27 |
前海联合泳涛混合A |
0.8495 |
3.02% |
| 2026-08-26 |
前海联合泳涛混合A |
0.8246 |
-0.06% |
| 2026-08-25 |
前海联合泳涛混合A |
0.8251 |
1.30% |
| 2026-08-24 |
前海联合泳涛混合A |
0.8145 |
-3.25% |
| 2026-08-21 |
前海联合泳涛混合A |
0.8419 |
0.79% |
| 2026-08-20 |
前海联合泳涛混合A |
0.8353 |
-2.51% |
| 2026-08-19 |
前海联合泳涛混合A |
0.8563 |
-8.64% |
| 2026-08-18 |
前海联合泳涛混合A |
0.9303 |
-0.62% |
| 2026-08-17 |
前海联合泳涛混合A |
0.9361 |
3.12% |
