新疆前海联合泳祺纯债A(006203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-09-13 |
1.0643 |
1.2093 |
| 2 |
2023-09-12 |
1.0258 |
1.1708 |
| 3 |
2023-09-11 |
1.0259 |
1.1709 |
| 4 |
2023-09-08 |
1.0259 |
1.1709 |
| 5 |
2023-09-07 |
1.0258 |
1.1708 |
| 6 |
2023-09-06 |
1.0259 |
1.1709 |
| 7 |
2023-09-05 |
1.0259 |
1.1709 |
| 8 |
2023-09-04 |
1.0260 |
1.1710 |
| 9 |
2023-09-01 |
1.0260 |
1.1710 |
| 10 |
2023-08-31 |
1.0260 |
1.1710 |
| 11 |
2023-08-30 |
1.0258 |
1.1708 |
| 12 |
2023-08-29 |
1.0259 |
1.1709 |
| 13 |
2023-08-28 |
1.0261 |
1.1711 |
| 14 |
2023-08-25 |
1.0265 |
1.1715 |
| 15 |
2023-08-24 |
1.0266 |
1.1716 |
| 16 |
2023-08-23 |
1.0265 |
1.1715 |
| 17 |
2023-08-22 |
1.0261 |
1.1711 |
| 18 |
2023-08-21 |
1.0263 |
1.1713 |
| 19 |
2023-08-18 |
1.0254 |
1.1704 |
| 20 |
2023-08-17 |
1.0252 |
1.1702 |
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