前海联合泓鑫混合C(007043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
3.2413 |
3.5023 |
| 2 |
2026-03-03 |
3.2765 |
3.5375 |
| 3 |
2026-03-02 |
3.3791 |
3.6401 |
| 4 |
2026-02-27 |
3.3498 |
3.6108 |
| 5 |
2026-02-26 |
3.3412 |
3.6022 |
| 6 |
2026-02-25 |
3.3625 |
3.6235 |
| 7 |
2026-02-24 |
3.3007 |
3.5617 |
| 8 |
2026-02-13 |
3.2508 |
3.5118 |
| 9 |
2026-02-12 |
3.3311 |
3.5921 |
| 10 |
2026-02-11 |
3.2998 |
3.5608 |
| 11 |
2026-02-10 |
3.2768 |
3.5378 |
| 12 |
2026-02-09 |
3.2790 |
3.5400 |
| 13 |
2026-02-06 |
3.2225 |
3.4835 |
| 14 |
2026-02-05 |
3.2085 |
3.4695 |
| 15 |
2026-02-04 |
3.2900 |
3.5510 |
| 16 |
2026-02-03 |
3.2725 |
3.5335 |
| 17 |
2026-02-02 |
3.1967 |
3.4577 |
| 18 |
2026-01-30 |
3.3089 |
3.5699 |
| 19 |
2026-01-29 |
3.3784 |
3.6394 |
| 20 |
2026-01-28 |
3.3784 |
3.6394 |
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
