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 |
2026-04-17 |
1.6609 |
1.7409 |
| 2 |
2026-04-16 |
1.6549 |
1.7349 |
| 3 |
2026-04-15 |
1.6398 |
1.7198 |
| 4 |
2026-04-14 |
1.6515 |
1.7315 |
| 5 |
2026-04-13 |
1.6372 |
1.7172 |
| 6 |
2026-04-10 |
1.6258 |
1.7058 |
| 7 |
2026-04-09 |
1.6025 |
1.6825 |
| 8 |
2026-04-08 |
1.6060 |
1.6860 |
| 9 |
2026-04-07 |
1.5507 |
1.6307 |
| 10 |
2026-04-03 |
1.5426 |
1.6226 |
| 11 |
2026-04-02 |
1.5538 |
1.6338 |
| 12 |
2026-04-01 |
1.5726 |
1.6526 |
| 13 |
2026-03-31 |
1.5329 |
1.6129 |
| 14 |
2026-03-30 |
1.5509 |
1.6309 |
| 15 |
2026-03-27 |
1.5512 |
1.6312 |
| 16 |
2026-03-26 |
1.5287 |
1.6087 |
| 17 |
2026-03-25 |
1.5483 |
1.6283 |
| 18 |
2026-03-24 |
1.5060 |
1.5860 |
| 19 |
2026-03-23 |
1.4878 |
1.5678 |
| 20 |
2026-03-20 |
1.5403 |
1.6203 |
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