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前海联合新思路混合C(002779)

2024-03-18     1.54460.2661%
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净值发布日期 单位净值 累计净值
2024-03-181.54462.0446
2024-03-151.54052.0405
2024-03-141.53922.0392
2024-03-131.53972.0397
2024-03-121.54922.0492
2024-03-111.53582.0358
2024-03-081.52012.0201
2024-03-071.52222.0222
2024-03-061.52632.0263
2024-03-051.53392.0339
2024-03-041.52352.0235
2024-03-011.52862.0286
2024-02-291.52792.0279
2024-02-281.51172.0117
2024-02-271.52022.0202
2024-02-261.51292.0129
2024-02-231.52272.0227
2024-02-221.52372.0237
2024-02-211.51922.0192
2024-02-201.49581.9958
2024-02-191.49571.9957
2024-02-081.49041.9904
2024-02-071.48811.9881
2024-02-061.47521.9752
2024-02-051.44471.9447
2024-02-021.43101.9310
2024-02-011.44061.9406
2024-01-311.44131.9413
2024-01-301.44821.9482
2024-01-291.46721.9672
2024-01-261.46881.9688
2024-01-251.46851.9685
2024-01-241.45021.9502
2024-01-231.43931.9393
2024-01-221.43961.9396
2024-01-191.45221.9522
2024-01-181.45201.9520
2024-01-171.43781.9378
2024-01-161.46011.9601
2024-01-151.45381.9538
2024-01-121.45441.9544
2024-01-111.45711.9571
2024-01-101.45061.9506
2024-01-091.45181.9518
2024-01-081.45011.9501
2024-01-051.46091.9609
2024-01-041.46111.9611
2024-01-031.47111.9711
2024-01-021.47261.9726
2023-12-311.49241.9924
2023-12-291.49241.9924
2023-12-281.48751.9875
2023-12-271.46041.9604
2023-12-261.45861.9586
2023-12-251.46501.9650
2023-12-221.46191.9619
2023-12-211.45931.9593
2023-12-201.44741.9474
2023-12-191.45611.9561
2023-12-181.45761.9576
2023-12-151.45831.9583
2023-12-141.45911.9591
2023-12-131.46541.9654
2023-12-121.48731.9873
2023-12-111.48171.9817
2023-12-081.47911.9791
2023-12-071.47661.9766
2023-12-061.48041.9804
2023-12-051.47791.9779
2023-12-041.49741.9974
2023-12-011.50782.0078
2023-11-301.51752.0175
2023-11-291.51482.0148
2023-11-281.52492.0249
2023-11-271.52182.0218
2023-11-241.53542.0354
2023-11-231.54142.0414
2023-11-221.53752.0375
2023-11-211.54732.0473
2023-11-201.54182.0418
2023-11-171.53792.0379
2023-11-161.54012.0401
2023-11-151.54752.0475
2023-11-141.54002.0400
2023-11-131.54052.0405
2023-11-101.54682.0468
2023-11-091.55552.0555
2023-11-081.55702.0570
2023-11-071.55912.0591
2023-11-061.56552.0655
2023-11-031.55552.0555
2023-11-021.54762.0476
2023-11-011.55042.0504
2023-10-311.54442.0444
2023-10-301.54462.0446
2023-10-271.54122.0412
2023-10-261.52732.0273
2023-10-251.52422.0242
2023-10-241.51492.0149
2023-10-231.51362.0136
2023-10-201.52052.0205
2023-10-191.52502.0250
2023-10-181.55342.0534
2023-10-171.55862.0586
2023-10-161.55732.0573
2023-10-131.56842.0684
2023-10-121.57862.0786
2023-10-111.57072.0707
2023-10-101.56812.0681
2023-10-091.57712.0771
2023-09-281.57952.0795
2023-09-271.58442.0844
2023-09-261.58492.0849
2023-09-251.59332.0933
2023-09-221.60012.1001