新疆前海联合新思路混合A(002778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.6607 |
1.6607 |
| 2 |
2026-01-07 |
1.6698 |
1.6698 |
| 3 |
2026-01-06 |
1.6748 |
1.6748 |
| 4 |
2026-01-05 |
1.6596 |
1.6596 |
| 5 |
2025-12-31 |
1.6386 |
1.6386 |
| 6 |
2025-12-30 |
1.6438 |
1.6438 |
| 7 |
2025-12-29 |
1.6468 |
1.6468 |
| 8 |
2025-12-26 |
1.6543 |
1.6543 |
| 9 |
2025-12-25 |
1.6511 |
1.6511 |
| 10 |
2025-12-24 |
1.6456 |
1.6456 |
| 11 |
2025-12-23 |
1.6464 |
1.6464 |
| 12 |
2025-12-22 |
1.6432 |
1.6432 |
| 13 |
2025-12-19 |
1.6441 |
1.6441 |
| 14 |
2025-12-18 |
1.6399 |
1.6399 |
| 15 |
2025-12-17 |
1.6386 |
1.6386 |
| 16 |
2025-12-16 |
1.6260 |
1.6260 |
| 17 |
2025-12-15 |
1.6341 |
1.6341 |
| 18 |
2025-12-12 |
1.6345 |
1.6345 |
| 19 |
2025-12-11 |
1.6304 |
1.6304 |
| 20 |
2025-12-10 |
1.6357 |
1.6357 |
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