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 |
2025-09-11 |
1.7930 |
2.2930 |
| 2 |
2025-09-10 |
1.7812 |
2.2812 |
| 3 |
2025-09-09 |
1.7856 |
2.2856 |
| 4 |
2025-09-08 |
1.7867 |
2.2867 |
| 5 |
2025-09-05 |
1.7780 |
2.2780 |
| 6 |
2025-09-04 |
1.7597 |
2.2597 |
| 7 |
2025-09-03 |
1.7747 |
2.2747 |
| 8 |
2025-09-02 |
1.7822 |
2.2822 |
| 9 |
2025-09-01 |
1.7811 |
2.2811 |
| 10 |
2025-08-29 |
1.7824 |
2.2824 |
| 11 |
2025-08-28 |
1.7658 |
2.2658 |
| 12 |
2025-08-27 |
1.7621 |
2.2621 |
| 13 |
2025-08-26 |
1.7887 |
2.2887 |
| 14 |
2025-08-25 |
1.7905 |
2.2905 |
| 15 |
2025-08-22 |
1.7672 |
2.2672 |
| 16 |
2025-08-21 |
1.7549 |
2.2549 |
| 17 |
2025-08-20 |
1.7471 |
2.2471 |
| 18 |
2025-08-19 |
1.7309 |
2.2309 |
| 19 |
2025-08-18 |
1.7373 |
2.2373 |
| 20 |
2025-08-15 |
1.7294 |
2.2294 |
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