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 |
| 2026-09-15 |
前海联合泳隽混合A |
1.6722 |
-0.74% |
| 2026-09-14 |
前海联合泳隽混合A |
1.6847 |
-0.28% |
| 2026-09-11 |
前海联合泳隽混合A |
1.6895 |
-1.52% |
| 2026-09-10 |
前海联合泳隽混合A |
1.7155 |
-1.08% |
| 2026-09-09 |
前海联合泳隽混合A |
1.7343 |
-0.12% |
| 2026-09-08 |
前海联合泳隽混合A |
1.7364 |
-0.38% |
| 2026-09-07 |
前海联合泳隽混合A |
1.7430 |
0.98% |
| 2026-09-04 |
前海联合泳隽混合A |
1.7261 |
-0.45% |
| 2026-09-03 |
前海联合泳隽混合A |
1.7339 |
0.44% |
| 2026-09-02 |
前海联合泳隽混合A |
1.7263 |
-1.42% |
| 2026-09-01 |
前海联合泳隽混合A |
1.7511 |
-0.40% |
| 2026-08-31 |
前海联合泳隽混合A |
1.7582 |
0.55% |
| 2026-08-28 |
前海联合泳隽混合A |
1.7485 |
0.35% |
| 2026-08-27 |
前海联合泳隽混合A |
1.7424 |
1.69% |
| 2026-08-26 |
前海联合泳隽混合A |
1.7134 |
0.32% |
| 2026-08-25 |
前海联合泳隽混合A |
1.7080 |
-0.08% |
| 2026-08-24 |
前海联合泳隽混合A |
1.7094 |
-0.93% |
| 2026-08-21 |
前海联合泳隽混合A |
1.7255 |
0.22% |
| 2026-08-20 |
前海联合泳隽混合A |
1.7217 |
0.27% |
| 2026-08-19 |
前海联合泳隽混合A |
1.7170 |
-4.92% |
| 2026-08-18 |
前海联合泳隽混合A |
1.8059 |
-0.19% |
| 2026-08-17 |
前海联合泳隽混合A |
1.8093 |
2.39% |
