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 |
2026-06-08 |
1.6898 |
2.1898 |
| 2 |
2026-06-05 |
1.7041 |
2.2041 |
| 3 |
2026-06-04 |
1.7048 |
2.2048 |
| 4 |
2026-06-03 |
1.7166 |
2.2166 |
| 5 |
2026-06-02 |
1.7282 |
2.2282 |
| 6 |
2026-06-01 |
1.7223 |
2.2223 |
| 7 |
2026-05-29 |
1.7258 |
2.2258 |
| 8 |
2026-05-28 |
1.7076 |
2.2076 |
| 9 |
2026-05-27 |
1.7141 |
2.2141 |
| 10 |
2026-05-26 |
1.7139 |
2.2139 |
| 11 |
2026-05-25 |
1.7139 |
2.2139 |
| 12 |
2026-05-22 |
1.7126 |
2.2126 |
| 13 |
2026-05-21 |
1.7137 |
2.2137 |
| 14 |
2026-05-20 |
1.7234 |
2.2234 |
| 15 |
2026-05-19 |
1.7289 |
2.2289 |
| 16 |
2026-05-18 |
1.7281 |
2.2281 |
| 17 |
2026-05-15 |
1.7407 |
2.2407 |
| 18 |
2026-05-14 |
1.7521 |
2.2521 |
| 19 |
2026-05-13 |
1.7648 |
2.2648 |
| 20 |
2026-05-12 |
1.7702 |
2.2702 |
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