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前海联合价值优选混合C(009313)

2024-02-23     0.97960.1841%
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净值发布日期 单位净值 累计净值
2024-02-230.97960.9796
2024-02-220.97780.9778
2024-02-210.97130.9713
2024-02-200.95720.9572
2024-02-190.95820.9582
2024-02-080.96760.9676
2024-02-070.94110.9411
2024-02-060.91670.9167
2024-02-050.86480.8648
2024-02-020.87690.8769
2024-02-010.90890.9089
2024-01-310.90620.9062
2024-01-300.93160.9316
2024-01-290.95820.9582
2024-01-260.99090.9909
2024-01-251.01441.0144
2024-01-240.99850.9985
2024-01-230.99770.9977
2024-01-220.98880.9888
2024-01-191.02631.0263
2024-01-181.03141.0314
2024-01-171.01391.0139
2024-01-161.04831.0483
2024-01-151.04751.0475
2024-01-121.05591.0559
2024-01-111.06931.0693
2024-01-101.05591.0559
2024-01-091.05811.0581
2024-01-081.05751.0575
2024-01-051.08401.0840
2024-01-041.10271.1027
2024-01-031.12021.1202
2024-01-021.13601.1360
2023-12-311.15791.1579
2023-12-291.15801.1580
2023-12-281.14501.1450
2023-12-271.10501.1050
2023-12-261.10271.1027
2023-12-251.11961.1196
2023-12-221.11381.1138
2023-12-211.12091.1209
2023-12-201.11141.1114
2023-12-191.11901.1190
2023-12-181.11121.1112
2023-12-151.12991.1299
2023-12-141.13551.1355
2023-12-131.13931.1393
2023-12-121.15341.1534
2023-12-111.15271.1527
2023-12-081.14431.1443
2023-12-071.12461.1246
2023-12-061.12981.1298
2023-12-051.12431.1243
2023-12-041.15041.1504
2023-12-011.16491.1649
2023-11-301.16831.1683
2023-11-291.17531.1753
2023-11-281.17941.1794
2023-11-271.17281.1728
2023-11-241.17821.1782
2023-11-231.19201.1920
2023-11-221.18011.1801
2023-11-211.19941.1994
2023-11-201.20841.2084
2023-11-171.21121.2112
2023-11-161.21021.2102
2023-11-151.23071.2307
2023-11-141.21931.2193
2023-11-131.22291.2229
2023-11-101.22451.2245
2023-11-091.23071.2307
2023-11-081.23611.2361
2023-11-071.24261.2426
2023-11-061.24831.2483
2023-11-031.21101.2110
2023-11-021.19461.1946
2023-11-011.21061.2106
2023-10-311.22611.2261
2023-10-301.23191.2319
2023-10-271.19171.1917
2023-10-261.15301.1530
2023-10-251.14451.1445
2023-10-241.14811.1481
2023-10-231.13961.1396
2023-10-201.15711.1571
2023-10-191.17321.1732
2023-10-181.18541.1854
2023-10-171.20721.2072
2023-10-161.20701.2070
2023-10-131.23001.2300
2023-10-121.23561.2356
2023-10-111.22861.2286
2023-10-101.21001.2100
2023-10-091.20961.2096
2023-09-281.20461.2046
2023-09-271.20091.2009
2023-09-261.18791.1879
2023-09-251.19751.1975
2023-09-221.20391.2039
2023-09-211.18091.1809
2023-09-201.19001.1900
2023-09-191.20001.2000
2023-09-181.20541.2054
2023-09-151.20021.2002
2023-09-141.19401.1940
2023-09-131.20271.2027
2023-09-121.21961.2196
2023-09-111.22121.2212
2023-09-081.21081.2108
2023-09-071.21221.2122
2023-09-061.23641.2364
2023-09-051.24461.2446
2023-09-041.24321.2432
2023-09-011.23031.2303
2023-08-311.23261.2326
2023-08-301.23451.2345
2023-08-291.22521.2252