前海联合泳隆混合C(007040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6697 |
1.6697 |
| 2 |
2026-04-10 |
1.6561 |
1.6561 |
| 3 |
2026-04-09 |
1.6419 |
1.6419 |
| 4 |
2026-04-08 |
1.6427 |
1.6427 |
| 5 |
2026-04-07 |
1.6049 |
1.6049 |
| 6 |
2026-04-03 |
1.6078 |
1.6078 |
| 7 |
2026-04-02 |
1.6258 |
1.6258 |
| 8 |
2026-04-01 |
1.6509 |
1.6509 |
| 9 |
2026-03-31 |
1.6513 |
1.6513 |
| 10 |
2026-03-30 |
1.6938 |
1.6938 |
| 11 |
2026-03-27 |
1.6721 |
1.6721 |
| 12 |
2026-03-26 |
1.6816 |
1.6816 |
| 13 |
2026-03-25 |
1.7299 |
1.7299 |
| 14 |
2026-03-24 |
1.7078 |
1.7078 |
| 15 |
2026-03-23 |
1.6853 |
1.6853 |
| 16 |
2026-03-20 |
1.7185 |
1.7185 |
| 17 |
2026-03-19 |
1.7160 |
1.7160 |
| 18 |
2026-03-18 |
1.7479 |
1.7479 |
| 19 |
2026-03-17 |
1.7456 |
1.7456 |
| 20 |
2026-03-16 |
1.7906 |
1.7906 |
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