前海联合泳涛混合C(007041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.6385 |
0.6385 |
| 2 |
2026-10-30 |
0.6090 |
0.6090 |
| 3 |
2026-10-29 |
0.6364 |
0.6364 |
| 4 |
2026-10-28 |
0.6461 |
0.6461 |
| 5 |
2026-10-27 |
0.6276 |
0.6276 |
| 6 |
2026-10-26 |
0.6482 |
0.6482 |
| 7 |
2026-10-23 |
0.6560 |
0.6560 |
| 8 |
2026-10-22 |
0.6452 |
0.6452 |
| 9 |
2026-10-21 |
0.6729 |
0.6729 |
| 10 |
2026-10-20 |
0.6685 |
0.6685 |
| 11 |
2026-10-19 |
0.6599 |
0.6599 |
| 12 |
2026-10-16 |
0.6602 |
0.6602 |
| 13 |
2026-10-15 |
0.6689 |
0.6689 |
| 14 |
2026-10-14 |
0.6838 |
0.6838 |
| 15 |
2026-10-13 |
0.6855 |
0.6855 |
| 16 |
2026-10-12 |
0.6848 |
0.6848 |
| 17 |
2026-10-09 |
0.7062 |
0.7062 |
| 18 |
2026-10-08 |
0.7233 |
0.7233 |
| 19 |
2026-09-30 |
0.7405 |
0.7405 |
| 20 |
2026-09-29 |
0.7517 |
0.7517 |
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