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前海联合价值优选混合A(009312)

2024-02-29     1.01343.2606%
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净值发布日期 单位净值 累计净值
2024-02-291.01341.0134
2024-02-280.98140.9814
2024-02-271.01461.0146
2024-02-260.99100.9910
2024-02-230.99400.9940
2024-02-220.99210.9921
2024-02-210.98550.9855
2024-02-200.97130.9713
2024-02-190.97230.9723
2024-02-080.98160.9816
2024-02-070.95480.9548
2024-02-060.93000.9300
2024-02-050.87740.8774
2024-02-020.88960.8896
2024-02-010.92200.9220
2024-01-310.91930.9193
2024-01-300.94500.9450
2024-01-290.97200.9720
2024-01-261.00511.0051
2024-01-251.02901.0290
2024-01-241.01291.0129
2024-01-231.01211.0121
2024-01-221.00301.0030
2024-01-191.04101.0410
2024-01-181.04611.0461
2024-01-171.02841.0284
2024-01-161.06331.0633
2024-01-151.06241.0624
2024-01-121.07091.0709
2024-01-111.08461.0846
2024-01-101.07101.0710
2024-01-091.07311.0731
2024-01-081.07251.0725
2024-01-051.09931.0993
2024-01-041.11831.1183
2024-01-031.13601.1360
2024-01-021.15201.1520
2023-12-311.17421.1742
2023-12-291.17431.1743
2023-12-281.16121.1612
2023-12-271.12051.1205
2023-12-261.11821.1182
2023-12-251.13541.1354
2023-12-221.12941.1294
2023-12-211.13661.1366
2023-12-201.12701.1270
2023-12-191.13461.1346
2023-12-181.12671.1267
2023-12-151.14571.1457
2023-12-141.15131.1513
2023-12-131.15521.1552
2023-12-121.16951.1695
2023-12-111.16871.1687
2023-12-081.16021.1602
2023-12-071.14011.1401
2023-12-061.14541.1454
2023-12-051.13981.1398
2023-12-041.16621.1662
2023-12-011.18101.1810
2023-11-301.18441.1844
2023-11-291.19151.1915
2023-11-281.19561.1956
2023-11-271.18901.1890
2023-11-241.19441.1944
2023-11-231.20841.2084
2023-11-221.19621.1962
2023-11-211.21581.2158
2023-11-201.22491.2249
2023-11-171.22771.2277
2023-11-161.22671.2267
2023-11-151.24751.2475
2023-11-141.23581.2358
2023-11-131.23951.2395
2023-11-101.24111.2411
2023-11-091.24731.2473
2023-11-081.25281.2528
2023-11-071.25941.2594
2023-11-061.26521.2652
2023-11-031.22731.2273
2023-11-021.21071.2107
2023-11-011.22691.2269
2023-10-311.24261.2426
2023-10-301.24841.2484
2023-10-271.20761.2076
2023-10-261.16841.1684
2023-10-251.15981.1598
2023-10-241.16341.1634
2023-10-231.15481.1548
2023-10-201.17251.1725
2023-10-191.18881.1888
2023-10-181.20121.2012
2023-10-171.22331.2233
2023-10-161.22301.2230
2023-10-131.24631.2463
2023-10-121.25191.2519
2023-10-111.24491.2449
2023-10-101.22591.2259
2023-10-091.22551.2255
2023-09-281.22041.2204
2023-09-271.21651.2165
2023-09-261.20341.2034
2023-09-251.21311.2131
2023-09-221.21951.2195
2023-09-211.19621.1962
2023-09-201.20551.2055
2023-09-191.21561.2156
2023-09-181.22101.2210
2023-09-151.21581.2158
2023-09-141.20951.2095
2023-09-131.21831.2183
2023-09-121.23531.2353
2023-09-111.23691.2369
2023-09-081.22631.2263
2023-09-071.22781.2278
2023-09-061.25231.2523
2023-09-051.26051.2605
2023-09-041.25921.2592