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 |
2026-09-21 |
1.7066 |
2.2066 |
| 2 |
2026-09-18 |
1.7009 |
2.2009 |
| 3 |
2026-09-17 |
1.6975 |
2.1975 |
| 4 |
2026-09-16 |
1.6978 |
2.1978 |
| 5 |
2026-09-15 |
1.7066 |
2.2066 |
| 6 |
2026-09-14 |
1.7181 |
2.2181 |
| 7 |
2026-09-11 |
1.7130 |
2.2130 |
| 8 |
2026-09-10 |
1.7233 |
2.2233 |
| 9 |
2026-09-09 |
1.7272 |
2.2272 |
| 10 |
2026-09-08 |
1.7269 |
2.2269 |
| 11 |
2026-09-07 |
1.7337 |
2.2337 |
| 12 |
2026-09-04 |
1.7438 |
2.2438 |
| 13 |
2026-09-03 |
1.7372 |
2.2372 |
| 14 |
2026-09-02 |
1.7325 |
2.2325 |
| 15 |
2026-09-01 |
1.7454 |
2.2454 |
| 16 |
2026-08-31 |
1.7388 |
2.2388 |
| 17 |
2026-08-28 |
1.7424 |
2.2424 |
| 18 |
2026-08-27 |
1.7419 |
2.2419 |
| 19 |
2026-08-26 |
1.7434 |
2.2434 |
| 20 |
2026-08-25 |
1.7360 |
2.2360 |
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