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前海联合泳隆混合C(007040)

2024-04-19     0.8733-1.1657%
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净值发布日期 单位净值 累计净值
2024-04-190.87330.8733
2024-04-180.88360.8836
2024-04-170.88700.8870
2024-04-160.85710.8571
2024-04-150.88950.8895
2024-04-120.88590.8859
2024-04-110.89410.8941
2024-04-100.88890.8889
2024-04-090.90660.9066
2024-04-080.89530.8953
2024-04-030.90890.9089
2024-04-020.92340.9234
2024-04-010.91750.9175
2024-03-290.89760.8976
2024-03-280.88890.8889
2024-03-270.87580.8758
2024-03-260.90900.9090
2024-03-250.90890.9089
2024-03-220.92230.9223
2024-03-210.93280.9328
2024-03-200.92340.9234
2024-03-190.92720.9272
2024-03-180.93760.9376
2024-03-150.92870.9287
2024-03-140.92800.9280
2024-03-130.93650.9365
2024-03-120.93060.9306
2024-03-110.92780.9278
2024-03-080.89340.8934
2024-03-070.87230.8723
2024-03-060.89580.8958
2024-03-050.85680.8568
2024-03-040.87040.8704
2024-03-010.86920.8692
2024-02-290.86520.8652
2024-02-280.84040.8404
2024-02-270.86610.8661
2024-02-260.85090.8509
2024-02-230.84570.8457
2024-02-220.84070.8407
2024-02-210.83780.8378
2024-02-200.83180.8318
2024-02-190.83330.8333
2024-02-080.83460.8346
2024-02-070.81280.8128
2024-02-060.78640.7864
2024-02-050.74060.7406
2024-02-020.77210.7721
2024-02-010.79530.7953
2024-01-310.80020.8002
2024-01-300.82200.8220
2024-01-290.83930.8393
2024-01-260.86500.8650
2024-01-250.87500.8750
2024-01-240.85830.8583
2024-01-230.85070.8507
2024-01-220.83640.8364
2024-01-190.87650.8765
2024-01-180.89280.8928
2024-01-170.89340.8934
2024-01-160.91620.9162
2024-01-150.90910.9091
2024-01-120.92010.9201
2024-01-110.91430.9143
2024-01-100.90130.9013
2024-01-090.90490.9049
2024-01-080.90070.9007
2024-01-050.91590.9159
2024-01-040.94200.9420
2024-01-030.95580.9558
2024-01-020.96290.9629
2023-12-310.96810.9681
2023-12-290.96810.9681
2023-12-280.96540.9654
2023-12-270.92450.9245
2023-12-260.92370.9237
2023-12-250.93300.9330
2023-12-220.92980.9298
2023-12-210.92530.9253
2023-12-200.91220.9122
2023-12-190.92120.9212
2023-12-180.92080.9208
2023-12-150.93170.9317
2023-12-140.93540.9354
2023-12-130.93470.9347
2023-12-120.94440.9444
2023-12-110.94930.9493
2023-12-080.93860.9386
2023-12-070.93880.9388
2023-12-060.95320.9532
2023-12-050.95470.9547
2023-12-040.96060.9606
2023-12-010.96260.9626
2023-11-300.96460.9646
2023-11-290.97350.9735
2023-11-280.98410.9841
2023-11-270.97010.9701
2023-11-240.97160.9716
2023-11-230.98310.9831
2023-11-220.97730.9773
2023-11-210.99490.9949
2023-11-201.00451.0045
2023-11-171.00241.0024
2023-11-160.99870.9987
2023-11-151.01961.0196
2023-11-141.00711.0071
2023-11-131.00671.0067
2023-11-101.00241.0024
2023-11-091.00761.0076
2023-11-081.00631.0063
2023-11-071.01621.0162
2023-11-061.01471.0147
2023-11-030.99840.9984
2023-11-020.98240.9824
2023-11-010.99560.9956
2023-10-310.98590.9859
2023-10-300.99890.9989
2023-10-270.99700.9970
2023-10-260.98340.9834
2023-10-250.98180.9818