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前海联合科技先锋混合C(006802)

2022-12-02     1.3162-0.6191%
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净值发布日期 单位净值 累计净值
2022-12-021.31621.3162
2022-12-011.32441.3244
2022-11-301.30501.3050
2022-11-291.30271.3027
2022-11-281.29031.2903
2022-11-251.29691.2969
2022-11-241.31121.3112
2022-11-231.32111.3211
2022-11-221.32391.3239
2022-11-211.33571.3357
2022-11-181.34111.3411
2022-11-171.35761.3576
2022-11-161.34461.3446
2022-11-151.36211.3621
2022-11-141.32091.3209
2022-11-111.33031.3303
2022-11-101.31321.3132
2022-11-091.34031.3403
2022-11-081.35761.3576
2022-11-071.36601.3660
2022-11-041.37591.3759
2022-11-031.35431.3543
2022-11-021.34271.3427
2022-11-011.33221.3322
2022-10-311.31931.3193
2022-10-281.30481.3048
2022-10-271.32511.3251
2022-10-261.33351.3335
2022-10-251.30271.3027
2022-10-241.30531.3053
2022-10-211.30751.3075
2022-10-201.31121.3112
2022-10-191.29681.2968
2022-10-181.29711.2971
2022-10-171.30131.3013
2022-10-141.29531.2953
2022-10-131.26491.2649
2022-10-121.27051.2705
2022-10-111.22571.2257
2022-10-101.23111.2311
2022-09-301.28271.2827
2022-09-291.31141.3114
2022-09-281.30061.3006
2022-09-271.32771.3277
2022-09-261.31191.3119
2022-09-231.30801.3080
2022-09-221.32331.3233
2022-09-211.32101.3210
2022-09-201.34101.3410
2022-09-191.33571.3357
2022-09-161.34681.3468
2022-09-151.35081.3508
2022-09-141.39011.3901
2022-09-131.39631.3963
2022-09-091.39291.3929
2022-09-081.39071.3907
2022-09-071.40171.4017
2022-09-061.37651.3765
2022-09-051.36401.3640
2022-09-021.36531.3653
2022-09-011.36581.3658
2022-08-311.37011.3701
2022-08-301.39701.3970
2022-08-291.39411.3941
2022-08-261.38741.3874
2022-08-251.39541.3954
2022-08-241.40661.4066
2022-08-231.45151.4515
2022-08-221.45241.4524
2022-08-191.44781.4478
2022-08-181.47471.4747
2022-08-171.46731.4673
2022-08-161.46301.4630
2022-08-151.47101.4710
2022-08-121.45971.4597
2022-08-111.47911.4791
2022-08-101.46601.4660
2022-08-091.48321.4832
2022-08-081.47461.4746
2022-08-051.47271.4727
2022-08-041.41911.4191
2022-08-031.41881.4188
2022-08-021.41341.4134
2022-08-011.41911.4191
2022-07-291.39181.3918
2022-07-281.41731.4173
2022-07-271.40321.4032
2022-07-261.40621.4062
2022-07-251.39701.3970
2022-07-221.41231.4123
2022-07-211.42011.4201
2022-07-201.41191.4119
2022-07-191.40051.4005
2022-07-181.41401.4140
2022-07-151.41861.4186
2022-07-141.42221.4222
2022-07-131.39731.3973
2022-07-121.39771.3977
2022-07-111.42951.4295
2022-07-081.45961.4596
2022-07-071.45931.4593
2022-07-061.45621.4562
2022-07-051.44711.4471
2022-07-041.44771.4477
2022-07-011.45811.4581
2022-06-301.46481.4648
2022-06-291.44281.4428
2022-06-281.47181.4718
2022-06-271.44561.4456
2022-06-241.44281.4428
2022-06-231.42351.4235
2022-06-221.38391.3839
2022-06-211.40131.4013
2022-06-201.41221.4122
2022-06-171.40191.4019
2022-06-161.38671.3867
2022-06-151.37061.3706
2022-06-141.36321.3632
2022-06-131.38191.3819
2022-06-101.39441.3944