前海联合科技先锋混合C(006802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-09 |
1.5823 |
1.5823 |
| 2 |
2026-01-08 |
1.5800 |
1.5800 |
| 3 |
2026-01-07 |
1.5968 |
1.5968 |
| 4 |
2026-01-06 |
1.5742 |
1.5742 |
| 5 |
2026-01-05 |
1.5670 |
1.5670 |
| 6 |
2025-12-31 |
1.5306 |
1.5306 |
| 7 |
2025-12-30 |
1.5459 |
1.5459 |
| 8 |
2025-12-29 |
1.5493 |
1.5493 |
| 9 |
2025-12-26 |
1.5594 |
1.5594 |
| 10 |
2025-12-25 |
1.5474 |
1.5474 |
| 11 |
2025-12-24 |
1.5525 |
1.5525 |
| 12 |
2025-12-23 |
1.5357 |
1.5357 |
| 13 |
2025-12-22 |
1.5267 |
1.5267 |
| 14 |
2025-12-19 |
1.4940 |
1.4940 |
| 15 |
2025-12-18 |
1.4938 |
1.4938 |
| 16 |
2025-12-17 |
1.5189 |
1.5189 |
| 17 |
2025-12-16 |
1.4793 |
1.4793 |
| 18 |
2025-12-15 |
1.4971 |
1.4971 |
| 19 |
2025-12-12 |
1.5192 |
1.5192 |
| 20 |
2025-12-11 |
1.5087 |
1.5087 |
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