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前海联合价值优选混合A(009312)

2021-09-24     1.31520.6736%
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净值发布日期 单位净值 累计净值
2021-09-241.31521.3152
2021-09-231.30641.3064
2021-09-221.30601.3060
2021-09-171.31571.3157
2021-09-161.29611.2961
2021-09-151.31351.3135
2021-09-141.32711.3271
2021-09-131.33111.3311
2021-09-101.34411.3441
2021-09-091.33691.3369
2021-09-081.33631.3363
2021-09-071.35561.3556
2021-09-061.35351.3535
2021-09-031.32291.3229
2021-09-021.32921.3292
2021-09-011.33771.3377
2021-08-311.33211.3321
2021-08-301.34731.3473
2021-08-271.35161.3516
2021-08-261.34391.3439
2021-08-251.36901.3690
2021-08-241.35781.3578
2021-08-231.33991.3399
2021-08-201.31011.3101
2021-08-191.36571.3657
2021-08-181.37011.3701
2021-08-171.36861.3686
2021-08-161.40391.4039
2021-08-131.40101.4010
2021-08-121.40691.4069
2021-08-111.42811.4281
2021-08-101.44911.4491
2021-08-091.41571.4157
2021-08-061.40481.4048
2021-08-051.41951.4195
2021-08-041.42931.4293
2021-08-031.42131.4213
2021-08-021.40201.4020
2021-07-301.35971.3597
2021-07-291.38871.3887
2021-07-281.36501.3650
2021-07-271.34721.3472
2021-07-261.40491.4049
2021-07-231.45141.4514
2021-07-221.47971.4797
2021-07-211.48221.4822
2021-07-201.45231.4523
2021-07-191.44321.4432
2021-07-161.42751.4275
2021-07-151.46871.4687
2021-07-141.45571.4557
2021-07-131.47291.4729
2021-07-121.45281.4528
2021-07-091.43301.4330
2021-07-081.42581.4258
2021-07-071.44731.4473
2021-07-061.41591.4159
2021-07-051.42991.4299
2021-07-021.43851.4385
2021-07-011.49101.4910
2021-06-301.48281.4828
2021-06-291.45591.4559
2021-06-281.45681.4568
2021-06-251.44151.4415
2021-06-241.41331.4133
2021-06-231.40571.4057
2021-06-221.40161.4016
2021-06-211.38801.3880
2021-06-181.38431.3843
2021-06-171.37841.3784
2021-06-161.36161.3616
2021-06-151.40741.4074
2021-06-111.41771.4177
2021-06-101.42451.4245
2021-06-091.40201.4020
2021-06-081.40661.4066
2021-06-071.42791.4279
2021-06-041.44081.4408
2021-06-031.43221.4322
2021-06-021.45211.4521
2021-06-011.46231.4623
2021-05-311.45851.4585
2021-05-281.43451.4345
2021-05-271.42981.4298
2021-05-261.41981.4198
2021-05-251.42611.4261
2021-05-241.39511.3951
2021-05-211.38081.3808
2021-05-201.38271.3827
2021-05-191.37551.3755
2021-05-181.36001.3600
2021-05-171.35771.3577
2021-05-141.30601.3060
2021-05-131.28951.2895
2021-05-121.30981.3098
2021-05-111.29921.2992
2021-05-101.29141.2914
2021-05-071.28641.2864
2021-05-061.32461.3246
2021-04-301.34921.3492
2021-04-291.33751.3375
2021-04-281.33191.3319
2021-04-271.30411.3041
2021-04-261.28701.2870
2021-04-231.31411.3141
2021-04-221.27791.2779
2021-04-211.28011.2801
2021-04-201.27631.2763
2021-04-191.26901.2690
2021-04-161.22551.2255
2021-04-151.22571.2257
2021-04-141.23371.2337
2021-04-131.20211.2021
2021-04-121.19141.1914
2021-04-091.22411.2241
2021-04-081.24631.2463
2021-04-071.23471.2347
2021-04-061.25261.2526
2021-04-021.26541.2654
2021-04-011.24471.2447