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 |
2026-01-07 |
1.6325 |
1.7125 |
| 2 |
2026-01-06 |
1.6288 |
1.7088 |
| 3 |
2026-01-05 |
1.6047 |
1.6847 |
| 4 |
2025-12-31 |
1.5664 |
1.6464 |
| 5 |
2025-12-30 |
1.5744 |
1.6544 |
| 6 |
2025-12-29 |
1.5747 |
1.6547 |
| 7 |
2025-12-26 |
1.5745 |
1.6545 |
| 8 |
2025-12-25 |
1.5778 |
1.6578 |
| 9 |
2025-12-24 |
1.5638 |
1.6438 |
| 10 |
2025-12-23 |
1.5483 |
1.6283 |
| 11 |
2025-12-22 |
1.5452 |
1.6252 |
| 12 |
2025-12-19 |
1.5302 |
1.6102 |
| 13 |
2025-12-18 |
1.5262 |
1.6062 |
| 14 |
2025-12-17 |
1.5342 |
1.6142 |
| 15 |
2025-12-16 |
1.5027 |
1.5827 |
| 16 |
2025-12-15 |
1.5154 |
1.5954 |
| 17 |
2025-12-12 |
1.5334 |
1.6134 |
| 18 |
2025-12-11 |
1.5163 |
1.5963 |
| 19 |
2025-12-10 |
1.5361 |
1.6161 |
| 20 |
2025-12-09 |
1.5351 |
1.6151 |
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