近一月前海联合泳隽混合A|前海联合泳隽混合基金净值查询
查询指定日期范围前海联合泳隽混合A004693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 |
前海联合泳隽混合A |
1.6094 |
1.00% |
| 2025-12-23 |
前海联合泳隽混合A |
1.5935 |
0.21% |
| 2025-12-22 |
前海联合泳隽混合A |
1.5902 |
0.98% |
| 2025-12-19 |
前海联合泳隽混合A |
1.5747 |
0.26% |
| 2025-12-18 |
前海联合泳隽混合A |
1.5706 |
-0.52% |
| 2025-12-17 |
前海联合泳隽混合A |
1.5788 |
2.10% |
| 2025-12-16 |
前海联合泳隽混合A |
1.5464 |
-0.83% |
| 2025-12-15 |
前海联合泳隽混合A |
1.5594 |
-1.17% |
| 2025-12-12 |
前海联合泳隽混合A |
1.5779 |
1.13% |
| 2025-12-11 |
前海联合泳隽混合A |
1.5603 |
-1.29% |
| 2025-12-10 |
前海联合泳隽混合A |
1.5807 |
0.07% |
| 2025-12-09 |
前海联合泳隽混合A |
1.5796 |
-0.77% |
| 2025-12-08 |
前海联合泳隽混合A |
1.5918 |
0.49% |
| 2025-12-05 |
前海联合泳隽混合A |
1.5840 |
0.35% |
| 2025-12-04 |
前海联合泳隽混合A |
1.5784 |
0.10% |
| 2025-12-03 |
前海联合泳隽混合A |
1.5768 |
-0.60% |
| 2025-12-02 |
前海联合泳隽混合A |
1.5863 |
-0.75% |
| 2025-12-01 |
前海联合泳隽混合A |
1.5983 |
1.54% |
| 2025-11-28 |
前海联合泳隽混合A |
1.5740 |
0.76% |
| 2025-11-27 |
前海联合泳隽混合A |
1.5621 |
0.42% |
| 2025-11-26 |
前海联合泳隽混合A |
1.5556 |
0.64% |
| 2025-11-25 |
前海联合泳隽混合A |
1.5457 |
1.01% |
