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 |
2026-06-09 |
1.5799 |
1.5799 |
| 2 |
2026-06-08 |
1.5730 |
1.5730 |
| 3 |
2026-06-05 |
1.5863 |
1.5863 |
| 4 |
2026-06-04 |
1.5869 |
1.5869 |
| 5 |
2026-06-03 |
1.5979 |
1.5979 |
| 6 |
2026-06-02 |
1.6087 |
1.6087 |
| 7 |
2026-06-01 |
1.6032 |
1.6032 |
| 8 |
2026-05-29 |
1.6064 |
1.6064 |
| 9 |
2026-05-28 |
1.5895 |
1.5895 |
| 10 |
2026-05-27 |
1.5956 |
1.5956 |
| 11 |
2026-05-26 |
1.5954 |
1.5954 |
| 12 |
2026-05-25 |
1.5954 |
1.5954 |
| 13 |
2026-05-22 |
1.5942 |
1.5942 |
| 14 |
2026-05-21 |
1.5952 |
1.5952 |
| 15 |
2026-05-20 |
1.6042 |
1.6042 |
| 16 |
2026-05-19 |
1.6094 |
1.6094 |
| 17 |
2026-05-18 |
1.6086 |
1.6086 |
| 18 |
2026-05-15 |
1.6204 |
1.6204 |
| 19 |
2026-05-14 |
1.6309 |
1.6309 |
| 20 |
2026-05-13 |
1.6427 |
1.6427 |
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