新疆前海联合新思路混合A(002778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6687 |
1.6687 |
| 2 |
2025-09-10 |
1.6577 |
1.6577 |
| 3 |
2025-09-09 |
1.6618 |
1.6618 |
| 4 |
2025-09-08 |
1.6628 |
1.6628 |
| 5 |
2025-09-05 |
1.6547 |
1.6547 |
| 6 |
2025-09-04 |
1.6377 |
1.6377 |
| 7 |
2025-09-03 |
1.6516 |
1.6516 |
| 8 |
2025-09-02 |
1.6586 |
1.6586 |
| 9 |
2025-09-01 |
1.6576 |
1.6576 |
| 10 |
2025-08-29 |
1.6588 |
1.6588 |
| 11 |
2025-08-28 |
1.6433 |
1.6433 |
| 12 |
2025-08-27 |
1.6399 |
1.6399 |
| 13 |
2025-08-26 |
1.6647 |
1.6647 |
| 14 |
2025-08-25 |
1.6663 |
1.6663 |
| 15 |
2025-08-22 |
1.6446 |
1.6446 |
| 16 |
2025-08-21 |
1.6332 |
1.6332 |
| 17 |
2025-08-20 |
1.6259 |
1.6259 |
| 18 |
2025-08-19 |
1.6108 |
1.6108 |
| 19 |
2025-08-18 |
1.6168 |
1.6168 |
| 20 |
2025-08-15 |
1.6095 |
1.6095 |
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