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前海联合科技先锋混合C(006802)

2021-06-24     1.6617-1.0422%
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净值发布日期 单位净值 累计净值
2021-06-241.66171.6617
2021-06-231.67921.6792
2021-06-221.67111.6711
2021-06-211.66281.6628
2021-06-181.64341.6434
2021-06-171.63641.6364
2021-06-161.60591.6059
2021-06-151.64971.6497
2021-06-111.65121.6512
2021-06-101.66631.6663
2021-06-091.64271.6427
2021-06-081.62881.6288
2021-06-071.63261.6326
2021-06-041.62431.6243
2021-06-031.61511.6151
2021-06-021.63271.6327
2021-06-011.65391.6539
2021-05-311.64701.6470
2021-05-281.62911.6291
2021-05-271.64081.6408
2021-05-261.62811.6281
2021-05-251.64211.6421
2021-05-241.59141.5914
2021-05-211.57351.5735
2021-05-201.58961.5896
2021-05-191.57571.5757
2021-05-181.57081.5708
2021-05-171.56761.5676
2021-05-141.53171.5317
2021-05-131.49541.4954
2021-05-121.50871.5087
2021-05-111.49491.4949
2021-05-101.48401.4840
2021-05-071.49461.4946
2021-05-061.53631.5363
2021-04-301.55381.5538
2021-04-291.55861.5586
2021-04-281.56091.5609
2021-04-271.53781.5378
2021-04-261.53781.5378
2021-04-231.54931.5493
2021-04-221.52561.5256
2021-04-211.51951.5195
2021-04-201.51971.5197
2021-04-191.52051.5205
2021-04-161.47851.4785
2021-04-151.48091.4809
2021-04-141.48181.4818
2021-04-131.46301.4630
2021-04-121.45641.4564
2021-04-091.49151.4915
2021-04-081.51341.5134
2021-04-071.50471.5047
2021-04-061.52481.5248
2021-04-021.53691.5369
2021-04-011.51641.5164
2021-03-311.49351.4935
2021-03-301.50421.5042
2021-03-291.48291.4829
2021-03-261.48991.4899
2021-03-251.45351.4535
2021-03-241.43601.4360
2021-03-231.45531.4553
2021-03-221.46751.4675
2021-03-191.45441.4544
2021-03-181.49101.4910
2021-03-171.47181.4718
2021-03-161.45101.4510
2021-03-151.44751.4475
2021-03-121.49671.4967
2021-03-111.48831.4883
2021-03-101.45901.4590
2021-03-091.42661.4266
2021-03-081.46021.4602
2021-03-051.52481.5248
2021-03-041.52931.5293
2021-03-031.59281.5928
2021-03-021.58381.5838
2021-03-011.59631.5963
2021-02-261.57831.5783
2021-02-251.61271.6127
2021-02-241.61551.6155
2021-02-231.67061.6706
2021-02-221.67611.6761
2021-02-191.74661.7466
2021-02-181.77711.7771
2021-02-101.80881.8088
2021-02-091.77251.7725
2021-02-081.73651.7365
2021-02-051.70491.7049
2021-02-041.71851.7185
2021-02-031.72831.7283
2021-02-021.74381.7438
2021-02-011.71841.7184
2021-01-291.69971.6997
2021-01-281.70401.7040
2021-01-271.76261.7626
2021-01-261.75831.7583
2021-01-251.81101.8110
2021-01-221.79771.7977
2021-01-211.76941.7694
2021-01-201.73581.7358
2021-01-191.69331.6933
2021-01-181.71901.7190
2021-01-151.67691.6769
2021-01-141.66971.6697
2021-01-131.68031.6803
2021-01-121.70071.7007
2021-01-111.66491.6649
2021-01-081.66451.6645
2021-01-071.67321.6732
2021-01-061.65851.6585
2021-01-051.66371.6637
2021-01-041.64101.6410
2020-12-311.61161.6116
2020-12-301.57031.5703
2020-12-291.54191.5419
2020-12-281.54611.5461