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前海联合泳隆混合C(007040)

2021-06-18     1.5652-0.0128%
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净值发布日期 单位净值 累计净值
2021-06-181.56521.5652
2021-06-171.56541.5654
2021-06-161.56561.5656
2021-06-151.56511.5651
2021-06-111.56491.5649
2021-06-101.56491.5649
2021-06-091.56491.5649
2021-06-081.56481.5648
2021-06-071.56481.5648
2021-06-041.56451.5645
2021-06-031.56451.5645
2021-06-021.56451.5645
2021-06-011.56451.5645
2021-05-311.56441.5644
2021-05-281.56421.5642
2021-05-271.56421.5642
2021-05-261.56421.5642
2021-05-251.56421.5642
2021-05-241.56401.5640
2021-05-211.56401.5640
2021-05-201.56391.5639
2021-05-191.56391.5639
2021-05-181.56391.5639
2021-05-171.56391.5639
2021-05-141.56381.5638
2021-05-131.56381.5638
2021-05-121.56381.5638
2021-05-111.56381.5638
2021-05-101.56381.5638
2021-05-071.56371.5637
2021-05-061.56371.5637
2021-04-301.56381.5638
2021-04-291.56371.5637
2021-04-281.56371.5637
2021-04-271.56371.5637
2021-04-261.56361.5636
2021-04-231.56361.5636
2021-04-221.56361.5636
2021-04-211.56351.5635
2021-04-201.56351.5635
2021-04-191.56341.5634
2021-04-161.56341.5634
2021-04-151.56341.5634
2021-04-141.56321.5632
2021-04-131.56311.5631
2021-04-121.56311.5631
2021-04-091.56311.5631
2021-04-081.56311.5631
2021-04-071.56301.5630
2021-04-061.56281.5628
2021-04-021.56271.5627
2021-04-011.56271.5627
2021-03-311.56261.5626
2021-03-301.56251.5625
2021-03-291.56241.5624
2021-03-261.56241.5624
2021-03-251.56231.5623
2021-03-241.56221.5622
2021-03-231.56151.5615
2021-03-221.56131.5613
2021-03-191.56131.5613
2021-03-181.56121.5612
2021-03-171.56121.5612
2021-03-161.56111.5611
2021-03-151.56071.5607
2021-03-121.56061.5606
2021-03-111.56061.5606
2021-03-101.56051.5605
2021-03-091.56051.5605
2021-03-081.56041.5604
2021-03-051.56041.5604
2021-03-041.56041.5604
2021-03-031.56041.5604
2021-03-021.56031.5603
2021-03-011.56031.5603
2021-02-261.56021.5602
2021-02-251.56021.5602
2021-02-241.56021.5602
2021-02-231.56021.5602
2021-02-221.56011.5601
2021-02-191.56001.5600
2021-02-181.56001.5600
2021-02-101.56001.5600
2021-02-091.55991.5599
2021-02-081.55991.5599
2021-02-051.55991.5599
2021-02-041.55981.5598
2021-02-031.55971.5597
2021-02-021.55971.5597
2021-02-011.55971.5597
2021-01-291.55971.5597
2021-01-281.55971.5597
2021-01-271.55971.5597
2021-01-261.55951.5595
2021-01-251.55921.5592
2021-01-221.55891.5589
2021-01-211.55751.5575
2021-01-201.55751.5575
2021-01-191.55131.5513
2021-01-181.54801.5480
2021-01-151.54541.5454
2021-01-141.54331.5433
2021-01-131.54341.5434
2021-01-121.55221.5522
2021-01-111.54401.5440
2021-01-081.55331.5533
2021-01-071.56221.5622
2021-01-061.56691.5669
2021-01-051.57361.5736
2021-01-041.57741.5774
2020-12-311.56501.5650
2020-12-301.56411.5641
2020-12-291.55201.5520
2020-12-281.56391.5639
2020-12-251.56091.5609
2020-12-241.54531.5453
2020-12-231.54371.5437
2020-12-221.53821.5382