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 |
2026-09-21 |
3.3568 |
3.6178 |
| 2 |
2026-09-18 |
3.3211 |
3.5821 |
| 3 |
2026-09-17 |
3.3158 |
3.5768 |
| 4 |
2026-09-16 |
3.3250 |
3.5860 |
| 5 |
2026-09-15 |
3.2871 |
3.5481 |
| 6 |
2026-09-14 |
3.3002 |
3.5612 |
| 7 |
2026-09-11 |
3.3116 |
3.5726 |
| 8 |
2026-09-10 |
3.3205 |
3.5815 |
| 9 |
2026-09-09 |
3.3360 |
3.5970 |
| 10 |
2026-09-08 |
3.3346 |
3.5956 |
| 11 |
2026-09-07 |
3.3280 |
3.5890 |
| 12 |
2026-09-04 |
3.2788 |
3.5398 |
| 13 |
2026-09-03 |
3.3027 |
3.5637 |
| 14 |
2026-09-02 |
3.3042 |
3.5652 |
| 15 |
2026-09-01 |
3.3372 |
3.5982 |
| 16 |
2026-08-31 |
3.3928 |
3.6538 |
| 17 |
2026-08-28 |
3.3679 |
3.6289 |
| 18 |
2026-08-27 |
3.4002 |
3.6612 |
| 19 |
2026-08-26 |
3.3407 |
3.6017 |
| 20 |
2026-08-25 |
3.3304 |
3.5914 |
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