前海联合泳隽混合C(007042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.3818 |
1.4618 |
| 2 |
2025-06-04 |
1.3711 |
1.4511 |
| 3 |
2025-06-03 |
1.3590 |
1.4390 |
| 4 |
2025-05-30 |
1.3579 |
1.4379 |
| 5 |
2025-05-29 |
1.3692 |
1.4492 |
| 6 |
2025-05-28 |
1.3555 |
1.4355 |
| 7 |
2025-05-27 |
1.3526 |
1.4326 |
| 8 |
2025-05-26 |
1.3565 |
1.4365 |
| 9 |
2025-05-23 |
1.3540 |
1.4340 |
| 10 |
2025-05-22 |
1.3588 |
1.4388 |
| 11 |
2025-05-21 |
1.3702 |
1.4502 |
| 12 |
2025-05-20 |
1.3691 |
1.4491 |
| 13 |
2025-05-19 |
1.3650 |
1.4450 |
| 14 |
2025-05-16 |
1.3649 |
1.4449 |
| 15 |
2025-05-15 |
1.3688 |
1.4488 |
| 16 |
2025-05-14 |
1.3874 |
1.4674 |
| 17 |
2025-05-13 |
1.3810 |
1.4610 |
| 18 |
2025-05-12 |
1.3787 |
1.4587 |
| 19 |
2025-05-09 |
1.3653 |
1.4453 |
| 20 |
2025-05-08 |
1.3820 |
1.4620 |
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