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 |
2025-11-20 |
1.6588 |
1.6588 |
| 2 |
2025-11-19 |
1.6636 |
1.6636 |
| 3 |
2025-11-18 |
1.6625 |
1.6625 |
| 4 |
2025-11-17 |
1.6653 |
1.6653 |
| 5 |
2025-11-14 |
1.6715 |
1.6715 |
| 6 |
2025-11-13 |
1.6845 |
1.6845 |
| 7 |
2025-11-12 |
1.6704 |
1.6704 |
| 8 |
2025-11-11 |
1.6703 |
1.6703 |
| 9 |
2025-11-10 |
1.6741 |
1.6741 |
| 10 |
2025-11-07 |
1.6612 |
1.6612 |
| 11 |
2025-11-06 |
1.6617 |
1.6617 |
| 12 |
2025-11-05 |
1.6532 |
1.6532 |
| 13 |
2025-11-04 |
1.6541 |
1.6541 |
| 14 |
2025-11-03 |
1.6595 |
1.6595 |
| 15 |
2025-10-31 |
1.6585 |
1.6585 |
| 16 |
2025-10-30 |
1.6606 |
1.6606 |
| 17 |
2025-10-29 |
1.6627 |
1.6627 |
| 18 |
2025-10-28 |
1.6609 |
1.6609 |
| 19 |
2025-10-27 |
1.6677 |
1.6677 |
| 20 |
2025-10-24 |
1.6631 |
1.6631 |
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