前海联合泳隽混合C(007042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.6726 |
1.7526 |
| 2 |
2026-06-08 |
1.6496 |
1.7296 |
| 3 |
2026-06-05 |
1.6865 |
1.7665 |
| 4 |
2026-06-04 |
1.6896 |
1.7696 |
| 5 |
2026-06-03 |
1.6890 |
1.7690 |
| 6 |
2026-06-02 |
1.6781 |
1.7581 |
| 7 |
2026-06-01 |
1.6688 |
1.7488 |
| 8 |
2026-05-29 |
1.6705 |
1.7505 |
| 9 |
2026-05-28 |
1.6975 |
1.7775 |
| 10 |
2026-05-27 |
1.7013 |
1.7813 |
| 11 |
2026-05-26 |
1.7235 |
1.8035 |
| 12 |
2026-05-25 |
1.7260 |
1.8060 |
| 13 |
2026-05-22 |
1.7226 |
1.8026 |
| 14 |
2026-05-21 |
1.7106 |
1.7906 |
| 15 |
2026-05-20 |
1.7150 |
1.7950 |
| 16 |
2026-05-19 |
1.7218 |
1.8018 |
| 17 |
2026-05-18 |
1.7203 |
1.8003 |
| 18 |
2026-05-15 |
1.7384 |
1.8184 |
| 19 |
2026-05-14 |
1.7461 |
1.8261 |
| 20 |
2026-05-13 |
1.7788 |
1.8588 |
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