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前海联合泳隽混合C(007042)

2022-09-28     1.5775-2.2130%
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净值发布日期 单位净值 累计净值
2022-09-271.61321.6132
2022-09-261.57781.5778
2022-09-231.58381.5838
2022-09-221.59801.5980
2022-09-211.60611.6061
2022-09-201.62271.6227
2022-09-191.61601.6160
2022-09-161.63751.6375
2022-09-151.65741.6574
2022-09-141.68771.6877
2022-09-131.69931.6993
2022-09-091.70261.7026
2022-09-081.68091.6809
2022-09-071.69911.6991
2022-09-061.69571.6957
2022-09-051.67571.6757
2022-09-021.69061.6906
2022-09-011.69291.6929
2022-08-311.70781.7078
2022-08-301.72541.7254
2022-08-291.72571.7257
2022-08-261.72961.7296
2022-08-251.73331.7333
2022-08-241.73751.7375
2022-08-231.78681.7868
2022-08-221.79171.7917
2022-08-191.77551.7755
2022-08-181.80961.8096
2022-08-171.81501.8150
2022-08-161.79341.7934
2022-08-151.79451.7945
2022-08-121.79771.7977
2022-08-111.80241.8024
2022-08-101.77331.7733
2022-08-091.78981.7898
2022-08-081.78501.7850
2022-08-051.78461.7846
2022-08-041.73161.7316
2022-08-031.71391.7139
2022-08-021.72741.7274
2022-08-011.76791.7679
2022-07-291.75221.7522
2022-07-281.77451.7745
2022-07-271.76751.7675
2022-07-261.76301.7630
2022-07-251.74791.7479
2022-07-221.77561.7756
2022-07-211.78811.7881
2022-07-201.78971.7897
2022-07-191.78651.7865
2022-07-181.79721.7972
2022-07-151.78231.7823
2022-07-141.80521.8052
2022-07-131.78731.7873
2022-07-121.77601.7760
2022-07-111.80821.8082
2022-07-081.85391.8539
2022-07-071.85771.8577
2022-07-061.84751.8475
2022-07-051.85681.8568
2022-07-041.85231.8523
2022-07-011.85611.8561
2022-06-301.86921.8692
2022-06-291.83381.8338
2022-06-281.87851.8785
2022-06-271.85341.8534
2022-06-241.85091.8509
2022-06-231.80281.8028
2022-06-221.76181.7618
2022-06-211.79371.7937
2022-06-201.80431.8043
2022-06-171.78541.7854
2022-06-161.76381.7638
2022-06-151.74831.7483
2022-06-141.72081.7208
2022-06-131.73321.7332
2022-06-101.73911.7391
2022-06-091.69701.6970
2022-06-081.73301.7330
2022-06-071.72651.7265
2022-06-061.71771.7177
2022-06-021.65791.6579
2022-06-011.64041.6404
2022-05-311.63771.6377
2022-05-301.60361.6036
2022-05-271.58551.5855
2022-05-261.58991.5899
2022-05-251.59141.5914
2022-05-241.58091.5809
2022-05-231.63571.6357
2022-05-201.63541.6354
2022-05-191.60911.6091
2022-05-181.59881.5988
2022-05-171.59601.5960
2022-05-161.57201.5720
2022-05-131.58551.5855
2022-05-121.58061.5806
2022-05-111.58381.5838
2022-05-101.53911.5391
2022-05-091.52051.5205
2022-05-061.52561.5256
2022-05-051.56651.5665
2022-04-291.57121.5712
2022-04-281.51261.5126
2022-04-271.50391.5039
2022-04-261.43201.4320
2022-04-251.44981.4498
2022-04-221.54941.5494
2022-04-211.55861.5586
2022-04-201.59271.5927
2022-04-191.62031.6203
2022-04-181.63471.6347
2022-04-151.61521.6152
2022-04-141.60181.6018
2022-04-131.59011.5901
2022-04-121.61471.6147
2022-04-111.59201.5920
2022-04-081.64981.6498
2022-04-071.66611.6661
2022-04-061.69001.6900