新疆前海联合新思路混合C(002779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7288 |
2.2288 |
| 2 |
2025-07-24 |
1.7389 |
2.2389 |
| 3 |
2025-07-23 |
1.7339 |
2.2339 |
| 4 |
2025-07-22 |
1.7351 |
2.2351 |
| 5 |
2025-07-21 |
1.7208 |
2.2208 |
| 6 |
2025-07-18 |
1.7172 |
2.2172 |
| 7 |
2025-07-17 |
1.7067 |
2.2067 |
| 8 |
2025-07-16 |
1.7001 |
2.2001 |
| 9 |
2025-07-15 |
1.7010 |
2.2010 |
| 10 |
2025-07-14 |
1.7050 |
2.2050 |
| 11 |
2025-07-11 |
1.7050 |
2.2050 |
| 12 |
2025-07-10 |
1.7041 |
2.2041 |
| 13 |
2025-07-09 |
1.6968 |
2.1968 |
| 14 |
2025-07-08 |
1.6966 |
2.1966 |
| 15 |
2025-07-07 |
1.6916 |
2.1916 |
| 16 |
2025-07-04 |
1.6972 |
2.1972 |
| 17 |
2025-07-03 |
1.6910 |
2.1910 |
| 18 |
2025-07-02 |
1.6866 |
2.1866 |
| 19 |
2025-07-01 |
1.6810 |
2.1810 |
| 20 |
2025-06-30 |
1.6767 |
2.1767 |
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