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前海联合研究优选混合A(005671)

2023-09-26     1.6191-0.6199%
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净值发布日期 单位净值 累计净值
2023-09-261.61912.5981
2023-09-251.62922.6082
2023-09-221.64262.6216
2023-09-211.62412.6031
2023-09-201.63632.6153
2023-09-191.64372.6227
2023-09-181.64272.6217
2023-09-151.64092.6199
2023-09-141.65172.6307
2023-09-131.64402.6230
2023-09-121.64742.6264
2023-09-111.65612.6351
2023-09-081.65042.6294
2023-09-071.65692.6359
2023-09-061.67632.6553
2023-09-051.67182.6508
2023-09-041.68812.6671
2023-09-011.66092.6399
2023-08-311.64182.6208
2023-08-301.64962.6286
2023-08-291.64912.6281
2023-08-281.63412.6131
2023-08-251.61142.5904
2023-08-241.60552.5845
2023-08-231.62032.5993
2023-08-221.64482.6238
2023-08-211.62562.6046
2023-08-181.64052.6195
2023-08-171.65862.6376
2023-08-161.65062.6296
2023-08-151.65802.6370
2023-08-141.65882.6378
2023-08-111.66092.6399
2023-08-101.69122.6702
2023-08-091.68932.6683
2023-08-081.68582.6648
2023-08-071.69062.6696
2023-08-041.71152.6905
2023-08-031.70272.6817
2023-08-021.68922.6682
2023-08-011.70102.6800
2023-07-311.71402.6930
2023-07-281.69562.6746
2023-07-271.65412.6331
2023-07-261.65272.6317
2023-07-251.66042.6394
2023-07-241.62672.6057
2023-07-211.62632.6053
2023-07-201.63242.6114
2023-07-191.65292.6319
2023-07-181.65492.6339
2023-07-171.66492.6439
2023-07-141.67902.6580
2023-07-131.68282.6618
2023-07-121.66032.6393
2023-07-111.67822.6572
2023-07-101.67572.6547
2023-07-071.66272.6417
2023-07-061.67552.6545
2023-07-051.68402.6630
2023-07-041.70192.6809
2023-07-031.70802.6870
2023-06-301.68122.6602
2023-06-291.67852.6575
2023-06-281.67892.6579
2023-06-271.68222.6612
2023-06-261.65302.6320
2023-06-211.68742.6664
2023-06-201.72682.7058
2023-06-191.73642.7154
2023-06-161.73632.7153
2023-06-151.70922.6882
2023-06-141.71412.6931
2023-06-131.71172.6907
2023-06-121.70342.6824
2023-06-091.71722.6962
2023-06-081.68622.6652
2023-06-071.67602.6550
2023-06-061.68142.6604
2023-06-051.69822.6772
2023-06-021.70322.6822
2023-06-011.70622.6852
2023-05-311.69252.6715
2023-05-301.68742.6664
2023-05-291.65972.6387
2023-05-261.65012.6291
2023-05-251.64762.6266
2023-05-241.65332.6323
2023-05-231.68582.6648
2023-05-221.72282.7018
2023-05-191.72162.7006
2023-05-181.73852.7175
2023-05-171.71952.6985
2023-05-161.73542.7144
2023-05-151.75442.7334
2023-05-121.74242.7214
2023-05-111.77702.7560
2023-05-101.79392.7729
2023-05-091.83692.8159
2023-05-081.87772.8567
2023-05-051.82792.8069
2023-05-041.83782.8168
2023-04-281.80082.7798
2023-04-271.76162.7406
2023-04-261.74122.7202
2023-04-251.76532.7443
2023-04-241.75382.7328
2023-04-211.76242.7414
2023-04-201.78492.7639
2023-04-191.76982.7488
2023-04-181.79622.7752
2023-04-171.78652.7655
2023-04-141.77352.7525
2023-04-131.76612.7451
2023-04-121.78462.7636
2023-04-111.77622.7552
2023-04-101.77942.7584
2023-04-071.80822.7872
2023-04-061.79352.7725
2023-04-041.81132.7903