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 |
2026-04-10 |
1.7640 |
2.2640 |
| 2 |
2026-04-09 |
1.7543 |
2.2543 |
| 3 |
2026-04-08 |
1.7626 |
2.2626 |
| 4 |
2026-04-07 |
1.7400 |
2.2400 |
| 5 |
2026-04-03 |
1.7455 |
2.2455 |
| 6 |
2026-04-02 |
1.7575 |
2.2575 |
| 7 |
2026-04-01 |
1.7596 |
2.2596 |
| 8 |
2026-03-31 |
1.7470 |
2.2470 |
| 9 |
2026-03-30 |
1.7477 |
2.2477 |
| 10 |
2026-03-27 |
1.7469 |
2.2469 |
| 11 |
2026-03-26 |
1.7332 |
2.2332 |
| 12 |
2026-03-25 |
1.7424 |
2.2424 |
| 13 |
2026-03-24 |
1.7334 |
2.2334 |
| 14 |
2026-03-23 |
1.7210 |
2.2210 |
| 15 |
2026-03-20 |
1.7537 |
2.2537 |
| 16 |
2026-03-19 |
1.7578 |
2.2578 |
| 17 |
2026-03-18 |
1.7725 |
2.2725 |
| 18 |
2026-03-17 |
1.7767 |
2.2767 |
| 19 |
2026-03-16 |
1.7762 |
2.2762 |
| 20 |
2026-03-13 |
1.7709 |
2.2709 |
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