新疆前海联合新思路混合C(002779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7575 |
2.2575 |
| 2 |
2026-03-05 |
1.7465 |
2.2465 |
| 3 |
2026-03-04 |
1.7384 |
2.2384 |
| 4 |
2026-03-03 |
1.7521 |
2.2521 |
| 5 |
2026-03-02 |
1.7630 |
2.2630 |
| 6 |
2026-02-27 |
1.7636 |
2.2636 |
| 7 |
2026-02-26 |
1.7656 |
2.2656 |
| 8 |
2026-02-25 |
1.7776 |
2.2776 |
| 9 |
2026-02-24 |
1.7711 |
2.2711 |
| 10 |
2026-02-13 |
1.7677 |
2.2677 |
| 11 |
2026-02-12 |
1.7796 |
2.2796 |
| 12 |
2026-02-11 |
1.7874 |
2.2874 |
| 13 |
2026-02-10 |
1.7843 |
2.2843 |
| 14 |
2026-02-09 |
1.7878 |
2.2878 |
| 15 |
2026-02-06 |
1.7797 |
2.2797 |
| 16 |
2026-02-05 |
1.7864 |
2.2864 |
| 17 |
2026-02-04 |
1.7830 |
2.2830 |
| 18 |
2026-02-03 |
1.7584 |
2.2584 |
| 19 |
2026-02-02 |
1.7449 |
2.2449 |
| 20 |
2026-01-30 |
1.7609 |
2.2609 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
