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前海联合新思路混合C(002779)

2023-12-04     1.4974-0.6897%
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净值发布日期 单位净值 累计净值
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
2023-09-211.57922.0792
2023-09-201.59112.0911
2023-09-191.59392.0939
2023-09-181.59542.0954
2023-09-151.58682.0868
2023-09-141.59582.0958
2023-09-131.59602.0960
2023-09-121.60002.1000
2023-09-111.60102.1010
2023-09-081.59312.0931
2023-09-071.59942.0994
2023-09-061.61352.1135
2023-09-051.61392.1139
2023-09-041.62372.1237
2023-09-011.60782.1078
2023-08-311.59622.0962
2023-08-301.60002.1000
2023-08-291.60062.1006
2023-08-281.59312.0931
2023-08-251.58412.0841
2023-08-241.58332.0833
2023-08-231.57272.0727
2023-08-221.58432.0843
2023-08-211.58052.0805
2023-08-181.59042.0904
2023-08-171.60162.1016
2023-08-161.59662.0966
2023-08-151.59852.0985
2023-08-141.59622.0962
2023-08-111.60552.1055
2023-08-101.62402.1240
2023-08-091.62642.1264
2023-08-081.62302.1230
2023-08-071.62422.1242
2023-08-041.63612.1361
2023-08-031.63422.1342
2023-08-021.62682.1268
2023-08-011.63272.1327
2023-07-311.63932.1393
2023-07-281.63762.1376
2023-07-271.61442.1144
2023-07-261.61212.1121
2023-07-251.61322.1132
2023-07-241.58202.0820
2023-07-211.58712.0871
2023-07-201.58112.0811
2023-07-191.58282.0828
2023-07-181.58262.0826
2023-07-171.58502.0850
2023-07-141.59352.0935
2023-07-131.59492.0949
2023-07-121.57902.0790
2023-07-111.57972.0797
2023-07-101.57362.0736
2023-07-071.57112.0711
2023-07-061.57462.0746
2023-07-051.58072.0807
2023-07-041.58962.0896
2023-07-031.58942.0894
2023-06-301.57472.0747
2023-06-291.57062.0706
2023-06-281.57632.0763
2023-06-271.57512.0751
2023-06-261.56622.0662
2023-06-211.57892.0789
2023-06-201.58582.0858
2023-06-191.58872.0887
2023-06-161.60132.1013
2023-06-151.59552.0955
2023-06-141.58142.0814
2023-06-131.57552.0755
2023-06-121.57002.0700
2023-06-091.56302.0630
2023-06-081.56202.0620