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前海联合新思路混合C(002779)

2025-04-18     1.65190.1516%
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净值发布日期 单位净值 累计净值
2025-04-181.65192.1519
2025-04-171.64942.1494
2025-04-161.64992.1499
2025-04-151.64862.1486
2025-04-141.64442.1444
2025-04-111.64542.1454
2025-04-101.64152.1415
2025-04-091.62812.1281
2025-04-081.62422.1242
2025-04-071.60262.1026
2025-04-031.67182.1718
2025-04-021.67102.1710
2025-04-011.67312.1731
2025-03-311.67572.1757
2025-03-281.68222.1822
2025-03-271.68642.1864
2025-03-261.67672.1767
2025-03-251.68042.1804
2025-03-241.67972.1797
2025-03-211.67342.1734
2025-03-201.69302.1930
2025-03-191.70602.2060
2025-03-181.70042.2004
2025-03-171.70022.2002
2025-03-141.70422.2042
2025-03-131.66422.1642
2025-03-121.66482.1648
2025-03-111.66592.1659
2025-03-101.66012.1601
2025-03-071.66452.1645
2025-03-061.66512.1651
2025-03-051.65222.1522
2025-03-041.64632.1463
2025-03-031.65282.1528
2025-02-281.65582.1558
2025-02-271.66832.1683
2025-02-261.65662.1566
2025-02-251.64812.1481
2025-02-241.66172.1617
2025-02-211.66682.1668
2025-02-201.65712.1571
2025-02-191.66162.1616
2025-02-181.65602.1560
2025-02-171.66112.1611
2025-02-141.66482.1648
2025-02-131.65542.1554
2025-02-121.65282.1528
2025-02-111.63922.1392
2025-02-101.64672.1467
2025-02-071.64542.1454
2025-02-061.63112.1311
2025-02-051.62022.1202
2025-01-271.63372.1337
2025-01-241.63322.1332
2025-01-231.62712.1271
2025-01-221.62252.1225
2025-01-211.63642.1364
2025-01-201.63602.1360
2025-01-171.63192.1319
2025-01-161.62982.1298
2025-01-151.63212.1321
2025-01-141.63482.1348
2025-01-131.60852.1085
2025-01-101.61022.1102
2025-01-091.62562.1256
2025-01-081.62682.1268
2025-01-071.62482.1248
2025-01-061.62542.1254
2025-01-031.62882.1288
2025-01-021.63872.1387
2024-12-311.66712.1671
2024-12-301.67652.1765
2024-12-271.67262.1726
2024-12-261.67172.1717
2024-12-251.67472.1747
2024-12-241.67422.1742
2024-12-231.66092.1609
2024-12-201.65762.1576
2024-12-191.66362.1636
2024-12-181.66552.1655
2024-12-171.66072.1607
2024-12-161.65232.1523
2024-12-131.65932.1593
2024-12-121.68842.1884
2024-12-111.67322.1732
2024-12-101.67262.1726
2024-12-091.65942.1594
2024-12-061.66002.1600
2024-12-051.64462.1446
2024-12-041.65112.1511
2024-12-031.65572.1557
2024-12-021.65202.1520
2024-11-291.64382.1438
2024-11-281.63502.1350
2024-11-271.64452.1445
2024-11-261.62822.1282
2024-11-251.62712.1271
2024-11-221.62902.1290
2024-11-211.66352.1635
2024-11-201.66532.1653
2024-11-191.66212.1621
2024-11-181.66042.1604
2024-11-151.66382.1638
2024-11-141.68032.1803
2024-11-131.69632.1963
2024-11-121.69112.1911
2024-11-111.69672.1967
2024-11-081.69802.1980
2024-11-071.71452.2145
2024-11-061.67162.1716
2024-11-051.68262.1826
2024-11-041.66032.1603
2024-11-011.64522.1452
2024-10-311.63892.1389
2024-10-301.64452.1445
2024-10-291.65652.1565
2024-10-281.66872.1687
2024-10-251.66552.1655
2024-10-241.66012.1601