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 |
2026-01-07 |
1.7941 |
2.2941 |
| 2 |
2026-01-06 |
1.7994 |
2.2994 |
| 3 |
2026-01-05 |
1.7831 |
2.2831 |
| 4 |
2025-12-31 |
1.7606 |
2.2606 |
| 5 |
2025-12-30 |
1.7661 |
2.2661 |
| 6 |
2025-12-29 |
1.7694 |
2.2694 |
| 7 |
2025-12-26 |
1.7774 |
2.2774 |
| 8 |
2025-12-25 |
1.7740 |
2.2740 |
| 9 |
2025-12-24 |
1.7681 |
2.2681 |
| 10 |
2025-12-23 |
1.7689 |
2.2689 |
| 11 |
2025-12-22 |
1.7655 |
2.2655 |
| 12 |
2025-12-19 |
1.7664 |
2.2664 |
| 13 |
2025-12-18 |
1.7620 |
2.2620 |
| 14 |
2025-12-17 |
1.7605 |
2.2605 |
| 15 |
2025-12-16 |
1.7471 |
2.2471 |
| 16 |
2025-12-15 |
1.7558 |
2.2558 |
| 17 |
2025-12-12 |
1.7562 |
2.2562 |
| 18 |
2025-12-11 |
1.7518 |
2.2518 |
| 19 |
2025-12-10 |
1.7574 |
2.2574 |
| 20 |
2025-12-09 |
1.7593 |
2.2593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
