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 |
2026-11-13 |
2.8481 |
3.1091 |
| 2 |
2026-11-12 |
2.8574 |
3.1184 |
| 3 |
2026-11-11 |
2.8851 |
3.1461 |
| 4 |
2026-11-10 |
2.8738 |
3.1348 |
| 5 |
2026-11-09 |
2.8666 |
3.1276 |
| 6 |
2026-11-06 |
2.8658 |
3.1268 |
| 7 |
2026-11-05 |
2.8911 |
3.1521 |
| 8 |
2026-11-04 |
2.8994 |
3.1604 |
| 9 |
2026-11-03 |
2.8600 |
3.1210 |
| 10 |
2026-11-02 |
2.8997 |
3.1607 |
| 11 |
2026-10-30 |
2.8984 |
3.1594 |
| 12 |
2026-10-29 |
2.9662 |
3.2272 |
| 13 |
2026-10-28 |
3.0268 |
3.2878 |
| 14 |
2026-10-27 |
2.9741 |
3.2351 |
| 15 |
2026-10-26 |
3.0225 |
3.2835 |
| 16 |
2026-10-23 |
3.0660 |
3.3270 |
| 17 |
2026-10-22 |
3.0694 |
3.3304 |
| 18 |
2026-10-21 |
3.1339 |
3.3949 |
| 19 |
2026-10-20 |
3.1670 |
3.4280 |
| 20 |
2026-10-19 |
3.1902 |
3.4512 |
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