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 |
2025-09-11 |
1.6045 |
1.6845 |
| 2 |
2025-09-10 |
1.5773 |
1.6573 |
| 3 |
2025-09-09 |
1.5871 |
1.6671 |
| 4 |
2025-09-08 |
1.6056 |
1.6856 |
| 5 |
2025-09-05 |
1.5683 |
1.6483 |
| 6 |
2025-09-04 |
1.5155 |
1.5955 |
| 7 |
2025-09-03 |
1.5438 |
1.6238 |
| 8 |
2025-09-02 |
1.5668 |
1.6468 |
| 9 |
2025-09-01 |
1.5848 |
1.6648 |
| 10 |
2025-08-29 |
1.5822 |
1.6622 |
| 11 |
2025-08-28 |
1.5780 |
1.6580 |
| 12 |
2025-08-27 |
1.5627 |
1.6427 |
| 13 |
2025-08-26 |
1.5787 |
1.6587 |
| 14 |
2025-08-25 |
1.5799 |
1.6599 |
| 15 |
2025-08-22 |
1.5578 |
1.6378 |
| 16 |
2025-08-21 |
1.5323 |
1.6123 |
| 17 |
2025-08-20 |
1.5302 |
1.6102 |
| 18 |
2025-08-19 |
1.5139 |
1.5939 |
| 19 |
2025-08-18 |
1.5075 |
1.5875 |
| 20 |
2025-08-15 |
1.4996 |
1.5796 |
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