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前海联合润丰混合C(005935)

2022-09-30     0.9970-2.8360%
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净值发布日期 单位净值 累计净值
2022-09-300.99700.9970
2022-09-291.02611.0261
2022-09-281.03121.0312
2022-09-271.07891.0789
2022-09-261.06041.0604
2022-09-231.05841.0584
2022-09-221.10081.1008
2022-09-211.11351.1135
2022-09-201.12591.1259
2022-09-191.12401.1240
2022-09-161.14201.1420
2022-09-151.13971.1397
2022-09-141.17181.1718
2022-09-131.19201.1920
2022-09-091.17561.1756
2022-09-081.18471.1847
2022-09-071.21641.2164
2022-09-061.20861.2086
2022-09-051.19821.1982
2022-09-021.21451.2145
2022-09-011.17661.1766
2022-08-311.19191.1919
2022-08-301.22891.2289
2022-08-291.23151.2315
2022-08-261.22341.2234
2022-08-251.23341.2334
2022-08-241.24861.2486
2022-08-231.30311.3031
2022-08-221.32421.3242
2022-08-191.31021.3102
2022-08-181.33561.3356
2022-08-171.32021.3202
2022-08-161.27371.2737
2022-08-151.27201.2720
2022-08-121.27041.2704
2022-08-111.28561.2856
2022-08-101.24141.2414
2022-08-091.24531.2453
2022-08-081.24271.2427
2022-08-051.24031.2403
2022-08-041.21651.2165
2022-08-031.19861.1986
2022-08-021.22331.2233
2022-08-011.24961.2496
2022-07-291.23191.2319
2022-07-281.25531.2553
2022-07-271.25441.2544
2022-07-261.26001.2600
2022-07-251.24721.2472
2022-07-221.24961.2496
2022-07-211.24831.2483
2022-07-201.26061.2606
2022-07-191.25151.2515
2022-07-181.25911.2591
2022-07-151.26121.2612
2022-07-141.26071.2607
2022-07-131.26181.2618
2022-07-121.25461.2546
2022-07-111.27041.2704
2022-07-081.29491.2949
2022-07-071.29431.2943
2022-07-061.29451.2945
2022-07-051.32111.3211
2022-07-041.33631.3363
2022-07-011.33101.3310
2022-06-301.34921.3492
2022-06-291.31361.3136
2022-06-281.33281.3328
2022-06-271.33261.3326
2022-06-241.30501.3050
2022-06-231.28421.2842
2022-06-221.26481.2648
2022-06-211.27911.2791
2022-06-201.28351.2835
2022-06-171.25871.2587
2022-06-161.23301.2330
2022-06-151.22631.2263
2022-06-141.21951.2195
2022-06-131.21031.2103
2022-06-101.22641.2264
2022-06-091.20731.2073
2022-06-081.23451.2345
2022-06-071.22211.2221
2022-06-061.21821.2182
2022-06-021.19461.1946
2022-06-011.19411.1941
2022-05-311.19621.1962
2022-05-301.16151.1615
2022-05-271.13701.1370
2022-05-261.13411.1341
2022-05-251.13601.1360
2022-05-241.13911.1391
2022-05-231.16291.1629
2022-05-201.17981.1798
2022-05-191.14811.1481
2022-05-181.15501.1550
2022-05-171.16591.1659
2022-05-161.15851.1585
2022-05-131.15991.1599
2022-05-121.15771.1577
2022-05-111.15661.1566
2022-05-101.14391.1439
2022-05-091.13111.1311
2022-05-061.14651.1465
2022-05-051.18591.1859
2022-04-291.18811.1881
2022-04-281.17811.1781
2022-04-271.16811.1681
2022-04-261.14671.1467
2022-04-251.12831.1283
2022-04-221.17101.1710
2022-04-211.15981.1598
2022-04-201.17831.1783
2022-04-191.19041.1904
2022-04-181.20191.2019
2022-04-151.20971.2097
2022-04-141.20971.2097
2022-04-131.18431.1843
2022-04-121.19631.1963
2022-04-111.17031.1703