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前海联合泳隆混合C(007040)

2022-08-12     1.3527-2.0138%
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净值发布日期 单位净值 累计净值
2022-08-121.35271.3527
2022-08-111.38051.3805
2022-08-101.37671.3767
2022-08-091.38721.3872
2022-08-081.34981.3498
2022-08-051.32161.3216
2022-08-041.32341.3234
2022-08-031.34281.3428
2022-08-021.35331.3533
2022-08-011.40491.4049
2022-07-291.41111.4111
2022-07-281.38201.3820
2022-07-271.40741.4074
2022-07-261.39341.3934
2022-07-251.38411.3841
2022-07-221.44461.4446
2022-07-211.45671.4567
2022-07-201.49831.4983
2022-07-191.44951.4495
2022-07-181.47901.4790
2022-07-151.46061.4606
2022-07-141.44021.4402
2022-07-131.41951.4195
2022-07-121.34891.3489
2022-07-111.31721.3172
2022-07-081.31751.3175
2022-07-071.34891.3489
2022-07-061.33231.3323
2022-07-051.32111.3211
2022-07-041.32301.3230
2022-07-011.30851.3085
2022-06-301.32151.3215
2022-06-291.28151.2815
2022-06-281.34301.3430
2022-06-271.34081.3408
2022-06-241.33441.3344
2022-06-231.29231.2923
2022-06-221.27731.2773
2022-06-211.27651.2765
2022-06-201.27521.2752
2022-06-171.21311.2131
2022-06-161.13781.1378
2022-06-151.10871.1087
2022-06-141.12721.1272
2022-06-131.14001.1400
2022-06-101.13091.1309
2022-06-091.10111.1011
2022-06-081.12821.1282
2022-06-071.14421.1442
2022-06-061.16521.1652
2022-06-021.14351.1435
2022-06-011.09761.0976
2022-05-311.10291.1029
2022-05-301.06831.0683
2022-05-271.06461.0646
2022-05-261.07701.0770
2022-05-251.06661.0666
2022-05-241.04981.0498
2022-05-231.08141.0814
2022-05-201.06861.0686
2022-05-191.05561.0556
2022-05-180.99450.9945
2022-05-170.99040.9904
2022-05-160.97230.9723
2022-05-130.98250.9825
2022-05-120.98100.9810
2022-05-110.97620.9762
2022-05-100.95920.9592
2022-05-090.90690.9069
2022-05-060.90130.9013
2022-05-050.92360.9236
2022-04-290.92410.9241
2022-04-280.89350.8935
2022-04-270.90500.9050
2022-04-260.85420.8542
2022-04-250.88260.8826
2022-04-220.94420.9442
2022-04-210.94110.9411
2022-04-200.97840.9784
2022-04-191.00871.0087
2022-04-181.00691.0069
2022-04-150.99100.9910
2022-04-141.00701.0070
2022-04-131.01601.0160
2022-04-121.04011.0401
2022-04-111.03451.0345
2022-04-081.07531.0753
2022-04-071.06921.0692
2022-04-061.09891.0989
2022-04-011.11521.1152
2022-03-311.11541.1154
2022-03-301.14791.1479
2022-03-291.11551.1155
2022-03-281.13211.1321
2022-03-251.14831.1483
2022-03-241.18701.1870
2022-03-231.21161.2116
2022-03-221.17271.1727
2022-03-211.19651.1965
2022-03-181.20751.2075
2022-03-171.21661.2166
2022-03-161.21371.2137
2022-03-151.17031.1703
2022-03-141.23111.2311
2022-03-111.27511.2751
2022-03-101.28541.2854
2022-03-091.24891.2489
2022-03-081.25261.2526
2022-03-071.29171.2917
2022-03-041.32571.3257
2022-03-031.32641.3264
2022-03-021.34681.3468
2022-03-011.35141.3514
2022-02-281.33821.3382
2022-02-251.33341.3334
2022-02-241.31921.3192
2022-02-231.34931.3493
2022-02-221.31031.3103
2022-02-211.32861.3286
2022-02-181.33191.3319