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前海联合产业趋势混合A(011523)

2025-07-21     0.68101.3091%
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净值发布日期 单位净值 累计净值
2025-07-210.68100.6810
2025-07-180.67220.6722
2025-07-170.66930.6693
2025-07-160.66820.6682
2025-07-150.66450.6645
2025-07-140.66480.6648
2025-07-110.66020.6602
2025-07-100.66000.6600
2025-07-090.65560.6556
2025-07-080.65730.6573
2025-07-070.64950.6495
2025-07-040.65060.6506
2025-07-030.65180.6518
2025-07-020.65240.6524
2025-07-010.64910.6491
2025-06-300.64860.6486
2025-06-270.64790.6479
2025-06-260.64360.6436
2025-06-250.64660.6466
2025-06-240.64200.6420
2025-06-230.63460.6346
2025-06-200.62960.6296
2025-06-190.63170.6317
2025-06-180.64020.6402
2025-06-170.63820.6382
2025-06-160.63890.6389
2025-06-130.63420.6342
2025-06-120.63800.6380
2025-06-110.63780.6378
2025-06-100.63130.6313
2025-06-090.63360.6336
2025-06-060.62930.6293
2025-06-050.62960.6296
2025-06-040.62720.6272
2025-06-030.62390.6239
2025-05-300.62370.6237
2025-05-290.62760.6276
2025-05-280.62070.6207
2025-05-270.62080.6208
2025-05-260.62460.6246
2025-05-230.62720.6272
2025-05-220.63060.6306
2025-05-210.63450.6345
2025-05-200.63430.6343
2025-05-190.63220.6322
2025-05-160.63400.6340
2025-05-150.63150.6315
2025-05-140.64000.6400
2025-05-130.63870.6387
2025-05-120.63720.6372
2025-05-090.62440.6244
2025-05-080.62760.6276
2025-05-070.62450.6245
2025-05-060.62200.6220
2025-04-300.60730.6073
2025-04-290.60650.6065
2025-04-280.61140.6114
2025-04-250.61520.6152
2025-04-240.61270.6127
2025-04-230.61680.6168
2025-04-220.60550.6055
2025-04-210.61220.6122
2025-04-180.60150.6015
2025-04-170.59990.5999
2025-04-160.60060.6006
2025-04-150.60970.6097
2025-04-140.61150.6115
2025-04-110.60730.6073
2025-04-100.60140.6014
2025-04-090.58520.5852
2025-04-080.58220.5822
2025-04-070.58850.5885
2025-04-030.65960.6596
2025-04-020.68120.6812
2025-04-010.67700.6770
2025-03-310.67500.6750
2025-03-280.68320.6832
2025-03-270.68650.6865
2025-03-260.69070.6907
2025-03-250.69070.6907
2025-03-240.69410.6941
2025-03-210.69160.6916
2025-03-200.70190.7019
2025-03-190.70460.7046
2025-03-180.70750.7075
2025-03-170.70120.7012
2025-03-140.69740.6974
2025-03-130.68650.6865
2025-03-120.69520.6952
2025-03-110.69500.6950
2025-03-100.69530.6953
2025-03-070.69660.6966
2025-03-060.69980.6998
2025-03-050.69330.6933
2025-03-040.68820.6882
2025-03-030.68630.6863
2025-02-280.68090.6809
2025-02-270.70070.7007
2025-02-260.70500.7050
2025-02-250.68820.6882
2025-02-240.69040.6904
2025-02-210.68680.6868
2025-02-200.67630.6763
2025-02-190.67680.6768
2025-02-180.65930.6593
2025-02-170.66640.6664
2025-02-140.66290.6629
2025-02-130.65750.6575
2025-02-120.66600.6660
2025-02-110.65980.6598
2025-02-100.66530.6653
2025-02-070.66290.6629
2025-02-060.65380.6538
2025-02-050.64200.6420
2025-01-270.64930.6493
2025-01-240.65300.6530