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前海联合产业趋势混合C(011524)

2024-02-23     0.47670.8036%
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净值发布日期 单位净值 累计净值
2024-02-230.47670.4767
2024-02-220.47290.4729
2024-02-210.46890.4689
2024-02-200.46280.4628
2024-02-190.46090.4609
2024-02-080.45900.4590
2024-02-070.44760.4476
2024-02-060.43610.4361
2024-02-050.41460.4146
2024-02-020.43200.4320
2024-02-010.44660.4466
2024-01-310.45000.4500
2024-01-300.46480.4648
2024-01-290.47690.4769
2024-01-260.49050.4905
2024-01-250.49900.4990
2024-01-240.48750.4875
2024-01-230.48590.4859
2024-01-220.48150.4815
2024-01-190.50690.5069
2024-01-180.51230.5123
2024-01-170.50540.5054
2024-01-160.52060.5206
2024-01-150.52580.5258
2024-01-120.52970.5297
2024-01-110.53330.5333
2024-01-100.52510.5251
2024-01-090.53060.5306
2024-01-080.53120.5312
2024-01-050.54180.5418
2024-01-040.55370.5537
2024-01-030.55810.5581
2024-01-020.56670.5667
2023-12-310.56860.5686
2023-12-290.56870.5687
2023-12-280.56310.5631
2023-12-270.54830.5483
2023-12-260.54890.5489
2023-12-250.55440.5544
2023-12-220.54820.5482
2023-12-210.54890.5489
2023-12-200.54460.5446
2023-12-190.54870.5487
2023-12-180.54950.5495
2023-12-150.55820.5582
2023-12-140.55970.5597
2023-12-130.56040.5604
2023-12-120.56480.5648
2023-12-110.56500.5650
2023-12-080.55850.5585
2023-12-070.56220.5622
2023-12-060.56570.5657
2023-12-050.56410.5641
2023-12-040.57560.5756
2023-12-010.57410.5741
2023-11-300.57530.5753
2023-11-290.57780.5778
2023-11-280.58160.5816
2023-11-270.57780.5778
2023-11-240.57580.5758
2023-11-230.58600.5860
2023-11-220.58220.5822
2023-11-210.59280.5928
2023-11-200.59710.5971
2023-11-170.59380.5938
2023-11-160.58900.5890
2023-11-150.59750.5975
2023-11-140.58900.5890
2023-11-130.58710.5871
2023-11-100.58110.5811
2023-11-090.58190.5819
2023-11-080.58270.5827
2023-11-070.58270.5827
2023-11-060.58450.5845
2023-11-030.57240.5724
2023-11-020.56200.5620
2023-11-010.57320.5732
2023-10-310.57730.5773
2023-10-300.58150.5815
2023-10-270.57520.5752
2023-10-260.56590.5659
2023-10-250.56220.5622
2023-10-240.55930.5593
2023-10-230.55470.5547
2023-10-200.56950.5695
2023-10-190.56790.5679
2023-10-180.57150.5715
2023-10-170.58680.5868
2023-10-160.58760.5876
2023-10-130.59880.5988
2023-10-120.60650.6065
2023-10-110.60290.6029
2023-10-100.60540.6054
2023-10-090.60760.6076
2023-09-280.61080.6108
2023-09-270.60670.6067
2023-09-260.60010.6001
2023-09-250.60160.6016
2023-09-220.60620.6062
2023-09-210.59040.5904
2023-09-200.59190.5919
2023-09-190.59560.5956
2023-09-180.60230.6023
2023-09-150.60140.6014
2023-09-140.60590.6059
2023-09-130.61050.6105
2023-09-120.62060.6206
2023-09-110.62060.6206
2023-09-080.61380.6138
2023-09-070.61680.6168
2023-09-060.62920.6292
2023-09-050.62920.6292
2023-09-040.63190.6319
2023-09-010.62640.6264
2023-08-310.62540.6254
2023-08-300.63050.6305
2023-08-290.62610.6261