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前海联合泳隽混合C(007042)

2024-03-28     1.26581.8097%
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净值发布日期 单位净值 累计净值
2024-03-281.26581.3458
2024-03-271.24331.3233
2024-03-261.28321.3632
2024-03-251.27721.3572
2024-03-221.29811.3781
2024-03-211.32061.4006
2024-03-201.32591.4059
2024-03-191.32431.4043
2024-03-181.33301.4130
2024-03-151.31641.3964
2024-03-141.31431.3943
2024-03-131.31631.3963
2024-03-121.31681.3968
2024-03-111.29821.3782
2024-03-081.26411.3441
2024-03-071.25001.3300
2024-03-061.28291.3629
2024-03-051.28571.3657
2024-03-041.29721.3772
2024-03-011.29191.3719
2024-02-291.27631.3563
2024-02-281.25031.3303
2024-02-271.27691.3569
2024-02-261.25051.3305
2024-02-231.25621.3362
2024-02-221.24971.3297
2024-02-211.24011.3201
2024-02-201.22271.3027
2024-02-191.22321.3032
2024-02-081.23391.3139
2024-02-071.19861.2786
2024-02-061.16361.2436
2024-02-051.09501.1750
2024-02-021.12331.2033
2024-02-011.17021.2502
2024-01-311.16801.2480
2024-01-301.20551.2855
2024-01-291.24381.3238
2024-01-261.28711.3671
2024-01-251.31731.3973
2024-01-241.29241.3724
2024-01-231.29291.3729
2024-01-221.28211.3621
2024-01-191.33301.4130
2024-01-181.34261.4226
2024-01-171.31621.3962
2024-01-161.35921.4392
2024-01-151.35431.4343
2024-01-121.36431.4443
2024-01-111.38071.4607
2024-01-101.36401.4440
2024-01-091.36561.4456
2024-01-081.36461.4446
2024-01-051.39721.4772
2024-01-041.42621.5062
2024-01-031.44881.5288
2024-01-021.46541.5454
2023-12-311.49551.5755
2023-12-291.49561.5756
2023-12-281.48221.5622
2023-12-271.43001.5100
2023-12-261.42971.5097
2023-12-251.45271.5327
2023-12-221.44651.5265
2023-12-211.45631.5363
2023-12-201.44231.5223
2023-12-191.45791.5379
2023-12-181.45351.5335
2023-12-151.47861.5586
2023-12-141.49081.5708
2023-12-131.49221.5722
2023-12-121.51231.5923
2023-12-111.51361.5936
2023-12-081.50141.5814
2023-12-071.48381.5638
2023-12-061.49141.5714
2023-12-051.48091.5609
2023-12-041.51431.5943
2023-12-011.53791.6179
2023-11-301.54151.6215
2023-11-291.55261.6326
2023-11-281.56221.6422
2023-11-271.55291.6329
2023-11-241.56491.6449
2023-11-231.58651.6665
2023-11-221.57161.6516
2023-11-211.59771.6777
2023-11-201.60691.6869
2023-11-171.60961.6896
2023-11-161.60661.6866
2023-11-151.63381.7138
2023-11-141.62351.7035
2023-11-131.62921.7092
2023-11-101.63201.7120
2023-11-091.64311.7231
2023-11-081.65011.7301
2023-11-071.65211.7321
2023-11-061.66091.7409
2023-11-031.60601.6860
2023-11-021.58511.6651
2023-11-011.60331.6833
2023-10-311.61741.6974
2023-10-301.61871.6987
2023-10-271.57601.6560
2023-10-261.52821.6082
2023-10-251.51281.5928
2023-10-241.51401.5940
2023-10-231.50221.5822
2023-10-201.52811.6081
2023-10-191.55131.6313
2023-10-181.56451.6445
2023-10-171.59711.6771
2023-10-161.59571.6757
2023-10-131.62781.7078
2023-10-121.63531.7153
2023-10-111.62801.7080
2023-10-101.60401.6840
2023-10-091.60391.6839