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 |
2024-04-19 |
1.2913 |
1.2913 |
2 |
2024-04-18 |
1.2949 |
1.2949 |
3 |
2024-04-17 |
1.2861 |
1.2861 |
4 |
2024-04-16 |
1.2669 |
1.2669 |
5 |
2024-04-15 |
1.2875 |
1.2875 |
6 |
2024-04-12 |
1.2916 |
1.2916 |
7 |
2024-04-11 |
1.2996 |
1.2996 |
8 |
2024-04-10 |
1.2952 |
1.2952 |
9 |
2024-04-09 |
1.3144 |
1.3144 |
10 |
2024-04-08 |
1.2887 |
1.2887 |
11 |
2024-04-03 |
1.3296 |
1.3296 |
12 |
2024-04-02 |
1.3405 |
1.3405 |
13 |
2024-04-01 |
1.3500 |
1.3500 |
14 |
2024-03-29 |
1.3301 |
1.3301 |
15 |
2024-03-28 |
1.3097 |
1.3097 |
16 |
2024-03-27 |
1.2980 |
1.2980 |
17 |
2024-03-26 |
1.3253 |
1.3253 |
18 |
2024-03-25 |
1.3237 |
1.3237 |
19 |
2024-03-22 |
1.3558 |
1.3558 |
20 |
2024-03-21 |
1.3531 |
1.3531 |
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