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前海联合润丰混合C(005935)

2020-11-26     1.32730.0829%
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净值发布日期 单位净值 累计净值
2020-11-261.32731.3273
2020-11-251.32621.3262
2020-11-241.35901.3590
2020-11-231.36871.3687
2020-11-201.35571.3557
2020-11-191.34221.3422
2020-11-181.32431.3243
2020-11-171.34551.3455
2020-11-161.36011.3601
2020-11-131.33841.3384
2020-11-121.35401.3540
2020-11-111.34741.3474
2020-11-101.36331.3633
2020-11-091.37311.3731
2020-11-061.35661.3566
2020-11-051.36671.3667
2020-11-041.35231.3523
2020-11-031.34021.3402
2020-11-021.32921.3292
2020-10-301.30371.3037
2020-10-291.33121.3312
2020-10-281.30681.3068
2020-10-271.28631.2863
2020-10-261.27461.2746
2020-10-231.26861.2686
2020-10-221.30041.3004
2020-10-211.30301.3030
2020-10-201.30471.3047
2020-10-191.28281.2828
2020-10-161.29991.2999
2020-10-151.30461.3046
2020-10-141.30771.3077
2020-10-131.31371.3137
2020-10-121.30561.3056
2020-10-091.27241.2724
2020-09-301.24221.2422
2020-09-291.23851.2385
2020-09-281.23611.2361
2020-09-251.23051.2305
2020-09-241.22871.2287
2020-09-231.25271.2527
2020-09-221.23961.2396
2020-09-211.24481.2448
2020-09-181.26421.2642
2020-09-171.25131.2513
2020-09-161.26071.2607
2020-09-151.27501.2750
2020-09-141.26611.2661
2020-09-111.26441.2644
2020-09-101.24751.2475
2020-09-091.23831.2383
2020-09-081.26461.2646
2020-09-071.27551.2755
2020-09-041.30671.3067
2020-09-031.32871.3287
2020-09-021.32861.3286
2020-09-011.32801.3280
2020-08-311.32651.3265
2020-08-281.33411.3341
2020-08-271.30201.3020
2020-08-261.28901.2890
2020-08-251.29681.2968
2020-08-241.28091.2809
2020-08-211.26861.2686
2020-08-201.25131.2513
2020-08-191.26551.2655
2020-08-181.27891.2789
2020-08-171.26501.2650
2020-08-141.24851.2485
2020-08-131.22631.2263
2020-08-121.23431.2343
2020-08-111.25781.2578
2020-08-101.26271.2627
2020-08-071.25621.2562
2020-08-061.27341.2734
2020-08-051.29631.2963
2020-08-041.28341.2834
2020-08-031.29191.2919
2020-07-311.28051.2805
2020-07-301.26881.2688
2020-07-291.26891.2689
2020-07-281.23641.2364
2020-07-271.21671.2167
2020-07-241.21131.2113
2020-07-231.27971.2797
2020-07-221.26571.2657
2020-07-211.24811.2481
2020-07-201.22491.2249
2020-07-171.22591.2259
2020-07-161.19631.1963
2020-07-151.27711.2771
2020-07-141.26301.2630
2020-07-131.26251.2625
2020-07-101.22831.2283
2020-07-091.22181.2218
2020-07-081.20021.2002
2020-07-071.19321.1932
2020-07-061.16781.1678
2020-07-031.15051.1505
2020-07-021.14521.1452
2020-07-011.14161.1416
2020-06-301.12641.1264
2020-06-291.11721.1172
2020-06-241.11461.1146
2020-06-231.11561.1156
2020-06-221.09721.0972
2020-06-191.10071.1007
2020-06-181.08111.0811
2020-06-171.08031.0803
2020-06-161.07851.0785
2020-06-151.06261.0626
2020-06-121.06971.0697
2020-06-111.06421.0642
2020-06-101.07221.0722
2020-06-091.06361.0636
2020-06-081.05801.0580
2020-06-051.05911.0591
2020-06-041.05181.0518
2020-06-031.04521.0452
2020-06-021.04371.0437