前海联合泳隆混合C(007040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6632 |
1.6632 |
| 2 |
2026-03-05 |
1.6785 |
1.6785 |
| 3 |
2026-03-04 |
1.6604 |
1.6604 |
| 4 |
2026-03-03 |
1.6450 |
1.6450 |
| 5 |
2026-03-02 |
1.6866 |
1.6866 |
| 6 |
2026-02-27 |
1.6909 |
1.6909 |
| 7 |
2026-02-26 |
1.6823 |
1.6823 |
| 8 |
2026-02-25 |
1.6218 |
1.6218 |
| 9 |
2026-02-24 |
1.6152 |
1.6152 |
| 10 |
2026-02-13 |
1.5601 |
1.5601 |
| 11 |
2026-02-12 |
1.5964 |
1.5964 |
| 12 |
2026-02-11 |
1.5930 |
1.5930 |
| 13 |
2026-02-10 |
1.5873 |
1.5873 |
| 14 |
2026-02-09 |
1.5836 |
1.5836 |
| 15 |
2026-02-06 |
1.5479 |
1.5479 |
| 16 |
2026-02-05 |
1.5296 |
1.5296 |
| 17 |
2026-02-04 |
1.5828 |
1.5828 |
| 18 |
2026-02-03 |
1.5735 |
1.5735 |
| 19 |
2026-02-02 |
1.5278 |
1.5278 |
| 20 |
2026-01-30 |
1.5644 |
1.5644 |
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
