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前海联合泳涛混合C(007041)

2021-07-23     2.5356-1.9186%
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净值发布日期 单位净值 累计净值
2021-07-232.53562.5356
2021-07-222.58522.5852
2021-07-212.59212.5921
2021-07-202.54512.5451
2021-07-192.52872.5287
2021-07-162.50352.5035
2021-07-152.57262.5726
2021-07-142.55592.5559
2021-07-132.58282.5828
2021-07-122.54102.5410
2021-07-092.50332.5033
2021-07-082.48162.4816
2021-07-072.52272.5227
2021-07-062.46952.4695
2021-07-052.49712.4971
2021-07-022.49522.4952
2021-07-012.57922.5792
2021-06-302.57562.5756
2021-06-292.54142.5414
2021-06-282.54652.5465
2021-06-252.52202.5220
2021-06-242.46942.4694
2021-06-232.46072.4607
2021-06-222.45282.4528
2021-06-212.42052.4205
2021-06-182.41042.4104
2021-06-172.40712.4071
2021-06-162.38172.3817
2021-06-152.45992.4599
2021-06-112.47732.4773
2021-06-102.49452.4945
2021-06-092.45852.4585
2021-06-082.46662.4666
2021-06-072.50482.5048
2021-06-042.51642.5164
2021-06-032.50022.5002
2021-06-022.53032.5303
2021-06-012.54902.5490
2021-05-312.53622.5362
2021-05-282.49122.4912
2021-05-272.49202.4920
2021-05-262.47162.4716
2021-05-252.48412.4841
2021-05-242.42972.4297
2021-05-212.40482.4048
2021-05-202.40772.4077
2021-05-192.39842.3984
2021-05-182.37722.3772
2021-05-172.36882.3688
2021-05-142.29402.2940
2021-05-132.26122.2612
2021-05-122.29452.2945
2021-05-112.27482.2748
2021-05-102.26812.2681
2021-05-072.26442.2644
2021-05-062.32612.3261
2021-04-302.37372.3737
2021-04-292.36692.3669
2021-04-282.35772.3577
2021-04-272.31632.3163
2021-04-262.29732.2973
2021-04-232.33812.3381
2021-04-222.28412.2841
2021-04-212.28302.2830
2021-04-202.27612.2761
2021-04-192.26442.2644
2021-04-162.20092.2009
2021-04-152.19532.1953
2021-04-142.20192.2019
2021-04-132.16182.1618
2021-04-122.14492.1449
2021-04-092.20282.2028
2021-04-082.23792.2379
2021-04-072.21382.2138
2021-04-062.24472.2447
2021-04-022.26352.2635
2021-04-012.23522.2352
2021-03-312.18402.1840
2021-03-302.22192.2219
2021-03-292.18132.1813
2021-03-262.17122.1712
2021-03-252.10392.1039
2021-03-242.09372.0937
2021-03-232.11702.1170
2021-03-222.12612.1261
2021-03-192.11932.1193
2021-03-182.18402.1840
2021-03-172.15312.1531
2021-03-162.11752.1175
2021-03-152.09462.0946
2021-03-122.16982.1698
2021-03-112.16752.1675
2021-03-102.12112.1211
2021-03-092.06472.0647
2021-03-082.10562.1056
2021-03-052.20992.2099
2021-03-042.21172.2117
2021-03-032.33352.3335
2021-03-022.32352.3235
2021-03-012.36092.3609
2021-02-262.32032.3203
2021-02-252.39052.3905
2021-02-242.40092.4009
2021-02-232.52132.5213
2021-02-222.52862.5286
2021-02-192.63092.6309
2021-02-182.67132.6713
2021-02-102.75002.7500
2021-02-092.69932.6993
2021-02-082.62382.6238
2021-02-052.55372.5537
2021-02-042.55222.5522
2021-02-032.57452.5745
2021-02-022.56852.5685
2021-02-012.50222.5022
2021-01-292.48842.4884
2021-01-282.52252.5225
2021-01-272.59042.5904
2021-01-262.57892.5789