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前海联合研究优选混合A(005671)

2024-04-30     1.1954-0.0167%
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净值发布日期 单位净值 累计净值
2024-04-301.19542.1744
2024-04-291.19562.1746
2024-04-261.19462.1736
2024-04-251.19292.1719
2024-04-241.19402.1730
2024-04-231.19202.1710
2024-04-221.19562.1746
2024-04-191.19742.1764
2024-04-181.20402.1830
2024-04-171.20452.1835
2024-04-161.19902.1780
2024-04-151.20302.1820
2024-04-121.19952.1785
2024-04-111.19942.1784
2024-04-101.19922.1782
2024-04-091.20832.1873
2024-04-081.20172.1807
2024-04-031.21772.1967
2024-04-021.24272.2217
2024-04-011.27402.2530
2024-03-291.26192.2409
2024-03-281.27022.2492
2024-03-271.22222.2012
2024-03-261.26412.2431
2024-03-251.27882.2578
2024-03-221.31272.2917
2024-03-211.31322.2922
2024-03-201.31752.2965
2024-03-191.32612.3051
2024-03-181.36332.3423
2024-03-151.35952.3385
2024-03-141.32702.3060
2024-03-131.32762.3066
2024-03-121.32062.2996
2024-03-111.30532.2843
2024-03-081.28982.2688
2024-03-071.27552.2545
2024-03-061.31442.2934
2024-03-051.29612.2751
2024-03-041.31592.2949
2024-03-011.29482.2738
2024-02-291.27512.2541
2024-02-281.22442.2034
2024-02-271.29272.2717
2024-02-261.24782.2268
2024-02-231.22112.2001
2024-02-221.17502.1540
2024-02-211.16142.1404
2024-02-201.15912.1381
2024-02-191.13432.1133
2024-02-081.13852.1175
2024-02-071.10162.0806
2024-02-061.08802.0670
2024-02-051.03692.0159
2024-02-021.08772.0667
2024-02-011.12162.1006
2024-01-311.10682.0858
2024-01-301.13262.1116
2024-01-291.13742.1164
2024-01-261.17032.1493
2024-01-251.20532.1843
2024-01-241.22192.2009
2024-01-231.22902.2080