新疆前海联合新思路混合C(002779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6630 |
2.1630 |
| 2 |
2025-06-17 |
1.6636 |
2.1636 |
| 3 |
2025-06-16 |
1.6647 |
2.1647 |
| 4 |
2025-06-13 |
1.6629 |
2.1629 |
| 5 |
2025-06-12 |
1.6764 |
2.1764 |
| 6 |
2025-06-11 |
1.6807 |
2.1807 |
| 7 |
2025-06-10 |
1.6719 |
2.1719 |
| 8 |
2025-06-09 |
1.6753 |
2.1753 |
| 9 |
2025-06-06 |
1.6764 |
2.1764 |
| 10 |
2025-06-05 |
1.6779 |
2.1779 |
| 11 |
2025-06-04 |
1.6786 |
2.1786 |
| 12 |
2025-06-03 |
1.6757 |
2.1757 |
| 13 |
2025-05-30 |
1.6738 |
2.1738 |
| 14 |
2025-05-29 |
1.6793 |
2.1793 |
| 15 |
2025-05-28 |
1.6789 |
2.1789 |
| 16 |
2025-05-27 |
1.6805 |
2.1805 |
| 17 |
2025-05-26 |
1.6855 |
2.1855 |
| 18 |
2025-05-23 |
1.6993 |
2.1993 |
| 19 |
2025-05-22 |
1.7043 |
2.2043 |
| 20 |
2025-05-21 |
1.7033 |
2.2033 |
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