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 |
2025-11-20 |
1.7823 |
2.2823 |
| 2 |
2025-11-19 |
1.7875 |
2.2875 |
| 3 |
2025-11-18 |
1.7862 |
2.2862 |
| 4 |
2025-11-17 |
1.7892 |
2.2892 |
| 5 |
2025-11-14 |
1.7959 |
2.2959 |
| 6 |
2025-11-13 |
1.8099 |
2.3099 |
| 7 |
2025-11-12 |
1.7948 |
2.2948 |
| 8 |
2025-11-11 |
1.7947 |
2.2947 |
| 9 |
2025-11-10 |
1.7988 |
2.2988 |
| 10 |
2025-11-07 |
1.7849 |
2.2849 |
| 11 |
2025-11-06 |
1.7854 |
2.2854 |
| 12 |
2025-11-05 |
1.7763 |
2.2763 |
| 13 |
2025-11-04 |
1.7772 |
2.2772 |
| 14 |
2025-11-03 |
1.7830 |
2.2830 |
| 15 |
2025-10-31 |
1.7821 |
2.2821 |
| 16 |
2025-10-30 |
1.7843 |
2.2843 |
| 17 |
2025-10-29 |
1.7865 |
2.2865 |
| 18 |
2025-10-28 |
1.7845 |
2.2845 |
| 19 |
2025-10-27 |
1.7919 |
2.2919 |
| 20 |
2025-10-24 |
1.7869 |
2.2869 |
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