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 |
2026-08-04 |
1.7424 |
2.2424 |
| 2 |
2026-08-03 |
1.7547 |
2.2547 |
| 3 |
2026-07-31 |
1.7622 |
2.2622 |
| 4 |
2026-07-30 |
1.7670 |
2.2670 |
| 5 |
2026-07-29 |
1.7494 |
2.2494 |
| 6 |
2026-07-28 |
1.7370 |
2.2370 |
| 7 |
2026-07-27 |
1.7330 |
2.2330 |
| 8 |
2026-07-24 |
1.7298 |
2.2298 |
| 9 |
2026-07-23 |
1.7434 |
2.2434 |
| 10 |
2026-07-22 |
1.7415 |
2.2415 |
| 11 |
2026-07-21 |
1.7347 |
2.2347 |
| 12 |
2026-07-20 |
1.7325 |
2.2325 |
| 13 |
2026-07-17 |
1.6982 |
2.1982 |
| 14 |
2026-07-16 |
1.7118 |
2.2118 |
| 15 |
2026-07-15 |
1.7162 |
2.2162 |
| 16 |
2026-07-14 |
1.6937 |
2.1937 |
| 17 |
2026-07-13 |
1.6840 |
2.1840 |
| 18 |
2026-07-10 |
1.6878 |
2.1878 |
| 19 |
2026-07-09 |
1.6847 |
2.1847 |
| 20 |
2026-07-08 |
1.6794 |
2.1794 |
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