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前海联合泓鑫混合C(007043)

2024-06-14     2.0194-0.8397%
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净值发布日期 单位净值 累计净值
2024-06-142.01942.2804
2024-06-132.03652.2975
2024-06-122.03792.2989
2024-06-112.01032.2713
2024-06-072.03492.2959
2024-06-062.02612.2871
2024-06-051.99702.2580
2024-06-042.00272.2637
2024-06-032.00752.2685
2024-05-311.99892.2599
2024-05-301.99562.2566
2024-05-292.02212.2831
2024-05-282.01372.2747
2024-05-272.00512.2661
2024-05-241.97322.2342
2024-05-231.96932.2303
2024-05-221.98232.2433
2024-05-211.99192.2529
2024-05-201.99602.2570
2024-05-171.96742.2284
2024-05-161.97152.2325
2024-05-151.99152.2525
2024-05-141.99652.2575
2024-05-132.00582.2668
2024-05-102.01172.2727
2024-05-091.99932.2603
2024-05-081.99362.2546
2024-05-071.98282.2438
2024-05-061.98132.2423
2024-04-301.98652.2475
2024-04-291.97362.2346
2024-04-262.00312.2641
2024-04-251.99102.2520
2024-04-241.99552.2565
2024-04-231.98232.2433
2024-04-222.02232.2833
2024-04-192.07162.3326
2024-04-182.05732.3183
2024-04-172.08022.3412
2024-04-162.05532.3163
2024-04-152.08572.3467
2024-04-122.06132.3223
2024-04-112.04932.3103
2024-04-102.03802.2990
2024-04-092.01262.2736
2024-04-082.03152.2925
2024-04-032.01792.2789
2024-04-022.00942.2704
2024-04-012.02722.2882
2024-03-292.01662.2776
2024-03-281.99142.2524
2024-03-271.94242.2034
2024-03-261.97482.2358
2024-03-252.00182.2628
2024-03-222.03272.2937
2024-03-212.03722.2982
2024-03-202.02682.2878
2024-03-192.03022.2912
2024-03-182.05752.3185
2024-03-152.05712.3181
2024-03-142.02142.2824
2024-03-132.01392.2749
2024-03-121.99982.2608
2024-03-112.01922.2802
2024-03-082.02622.2872
2024-03-072.00652.2675
2024-03-062.01852.2795
2024-03-051.98962.2506
2024-03-042.00962.2706
2024-03-011.96452.2255
2024-02-291.94922.2102
2024-02-281.91542.1764
2024-02-271.96922.2302
2024-02-261.93492.1959
2024-02-231.94402.2050
2024-02-221.91762.1786
2024-02-211.87242.1334
2024-02-201.87052.1315
2024-02-191.84232.1033
2024-02-081.82282.0838
2024-02-071.79462.0556
2024-02-061.77592.0369
2024-02-051.73431.9953
2024-02-021.75392.0149
2024-02-011.76992.0309
2024-01-311.77592.0369
2024-01-301.77872.0397
2024-01-291.78712.0481
2024-01-261.82192.0829
2024-01-251.85302.1140
2024-01-241.85532.1163
2024-01-231.84852.1095
2024-01-221.83172.0927
2024-01-191.89902.1600
2024-01-181.93382.1948
2024-01-171.92382.1848
2024-01-161.97972.2407
2024-01-151.98132.2423
2024-01-121.98282.2438
2024-01-112.00702.2680
2024-01-101.99952.2605
2024-01-092.02502.2860
2024-01-082.00352.2645
2024-01-052.04392.3049
2024-01-042.05882.3198
2024-01-032.06072.3217
2024-01-022.09002.3510
2023-12-312.11012.3711
2023-12-292.11042.3714
2023-12-282.07422.3352
2023-12-272.07882.3398
2023-12-262.06982.3308
2023-12-252.09952.3605
2023-12-222.09252.3535
2023-12-212.09002.3510