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前海联合泓鑫混合C(007043)

2021-10-25     3.3687-0.0297%
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净值发布日期 单位净值 累计净值
2021-10-223.36973.3697
2021-10-213.32443.3244
2021-10-203.29683.2968
2021-10-193.31763.3176
2021-10-183.29193.2919
2021-10-153.33663.3366
2021-10-143.31123.3112
2021-10-133.31763.3176
2021-10-123.25553.2555
2021-10-113.27503.2750
2021-10-083.27693.2769
2021-09-303.25393.2539
2021-09-293.22203.2220
2021-09-283.23853.2385
2021-09-273.23653.2365
2021-09-243.19243.1924
2021-09-233.17253.1725
2021-09-223.17663.1766
2021-09-173.21313.2131
2021-09-163.17153.1715
2021-09-153.21333.2133
2021-09-143.24293.2429
2021-09-133.26383.2638
2021-09-103.28663.2866
2021-09-093.26153.2615
2021-09-083.26863.2686
2021-09-073.31333.3133
2021-09-063.31033.3103
2021-09-033.23473.2347
2021-09-023.24943.2494
2021-09-013.27413.2741
2021-08-313.25293.2529
2021-08-303.28973.2897
2021-08-273.30373.3037
2021-08-263.29523.2952
2021-08-253.35803.3580
2021-08-243.33883.3388
2021-08-233.30913.3091
2021-08-203.24353.2435
2021-08-193.38163.3816
2021-08-183.39103.3910
2021-08-173.39283.3928
2021-08-163.48333.4833
2021-08-133.47313.4731
2021-08-123.48153.4815
2021-08-113.54123.5412
2021-08-103.60203.6020
2021-08-093.50813.5081
2021-08-063.46773.4677
2021-08-053.51853.5185
2021-08-043.53843.5384
2021-08-033.52473.5247
2021-08-023.46743.4674
2021-07-303.35393.3539
2021-07-293.43843.4384
2021-07-283.37723.3772
2021-07-273.32553.3255
2021-07-263.47703.4770
2021-07-233.59493.5949
2021-07-223.66173.6617
2021-07-213.66813.6681
2021-07-203.59493.5949
2021-07-193.57063.5706
2021-07-163.52933.5293
2021-07-153.63123.6312
2021-07-143.59473.5947
2021-07-133.63493.6349
2021-07-123.58843.5884
2021-07-093.54003.5400
2021-07-083.52683.5268
2021-07-073.57773.5777
2021-07-063.50153.5015
2021-07-053.53373.5337
2021-07-023.55863.5586
2021-07-013.69023.6902
2021-06-303.66913.6691
2021-06-293.59953.5995
2021-06-283.60213.6021
2021-06-253.56003.5600
2021-06-243.48863.4886
2021-06-233.47323.4732
2021-06-223.46113.4611
2021-06-213.42773.4277
2021-06-183.41663.4166
2021-06-173.40043.4004
2021-06-163.35813.3581
2021-06-153.47253.4725
2021-06-113.49783.4978
2021-06-103.51533.5153
2021-06-093.45973.4597
2021-06-083.46933.4693
2021-06-073.51833.5183
2021-06-043.54823.5482
2021-06-033.52873.5287
2021-06-023.57663.5766
2021-06-013.60083.6008
2021-05-313.59163.5916
2021-05-283.53493.5349
2021-05-273.52313.5231
2021-05-263.49833.4983
2021-05-253.51203.5120
2021-05-243.43833.4383
2021-05-213.40303.4030
2021-05-203.41223.4122
2021-05-193.39743.3974
2021-05-183.35743.3574
2021-05-173.35223.3522
2021-05-143.22383.2238
2021-05-133.17643.1764
2021-05-123.23173.2317
2021-05-113.20633.2063
2021-05-103.18993.1899
2021-05-073.18303.1830
2021-05-063.27343.2734
2021-04-303.33433.3343
2021-04-293.30543.3054