前海联合泳隽混合C(007042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.6270 |
1.7070 |
| 2 |
2026-03-06 |
1.6482 |
1.7282 |
| 3 |
2026-03-05 |
1.6325 |
1.7125 |
| 4 |
2026-03-04 |
1.6233 |
1.7033 |
| 5 |
2026-03-03 |
1.6419 |
1.7219 |
| 6 |
2026-03-02 |
1.6998 |
1.7798 |
| 7 |
2026-02-27 |
1.7000 |
1.7800 |
| 8 |
2026-02-26 |
1.6903 |
1.7703 |
| 9 |
2026-02-25 |
1.6834 |
1.7634 |
| 10 |
2026-02-24 |
1.6609 |
1.7409 |
| 11 |
2026-02-13 |
1.6434 |
1.7234 |
| 12 |
2026-02-12 |
1.6616 |
1.7416 |
| 13 |
2026-02-11 |
1.6566 |
1.7366 |
| 14 |
2026-02-10 |
1.6584 |
1.7384 |
| 15 |
2026-02-09 |
1.6584 |
1.7384 |
| 16 |
2026-02-06 |
1.6331 |
1.7131 |
| 17 |
2026-02-05 |
1.6352 |
1.7152 |
| 18 |
2026-02-04 |
1.6571 |
1.7371 |
| 19 |
2026-02-03 |
1.6573 |
1.7373 |
| 20 |
2026-02-02 |
1.6156 |
1.6956 |
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