前海联合价值优选混合A
(009312.jj)新疆前海联合基金管理有限公司持有人户数4,665.00
成立日期2020-07-07
总资产规模
1.02亿 (2024-09-30)
基金类型混合型当前净值1.0976基金经理张永任管理费用率1.20%管托费用率0.20%持仓换手率165.07% (2024-06-30) 成立以来分红再投入年化收益率2.11%
备注 (0): 双击编辑备注
发表讨论

前海联合价值优选混合A(009312) - 历史基金累计净值数据曲线

最后更新于:2024-12-26

数据选项
加载中......
前海联合价值优选混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.09761.0976
2024-12-251.09681.0968
2024-12-241.11361.1136
2024-12-231.10371.1037
2024-12-201.11651.1165
2024-12-191.10921.1092
2024-12-181.10631.1063
2024-12-171.09811.0981
2024-12-161.10891.1089
2024-12-131.12801.1280
2024-12-121.15541.1554
2024-12-111.14041.1404
2024-12-101.12591.1259
2024-12-091.11791.1179
2024-12-061.13471.1347
2024-12-051.11551.1155
2024-12-041.11481.1148
2024-12-031.12871.1287
2024-12-021.13591.1359
2024-11-291.12961.1296
2024-11-281.11351.1135
2024-11-271.12721.1272
2024-11-261.10291.1029
2024-11-251.10581.1058
2024-11-221.11211.1121
2024-11-211.15331.1533
2024-11-201.15521.1552
2024-11-191.14581.1458
2024-11-181.12841.1284
2024-11-151.14481.1448
2024-11-141.17511.1751
2024-11-131.21321.2132
2024-11-121.22251.2225
2024-11-111.23631.2363
2024-11-081.20811.2081
2024-11-071.20081.2008
2024-11-061.17881.1788
2024-11-051.18051.1805
2024-11-041.14041.1404
2024-11-011.12501.1250
2024-10-311.13931.1393
2024-10-301.12831.1283
2024-10-291.13941.1394
2024-10-281.15341.1534
2024-10-251.14121.1412
2024-10-241.12111.1211
2024-10-231.13231.1323
2024-10-221.12621.1262
2024-10-211.12481.1248
2024-10-181.09731.0973